| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,908134 | 27/08/2025 | -5,05% | -0,17% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843440 | 27/08/2025 | -5,05% | -9,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 433,190000 | 27/08/2025 | -5,05% | 1,90% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,578970 | 27/08/2025 | -5,05% | -2,29% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 362,870000 | 27/08/2025 | -5,05% | -11,20% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,520000 | 27/08/2025 | -5,05% | -9,75% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,443879 | 26/08/2025 | -5,05% | 5,88% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,396100 | 27/08/2025 | -5,05% | -7,97% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,325628 | 27/08/2025 | -5,05% | 7,89% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,312947 | 27/08/2025 | -5,05% | 3,67% | ** |
