| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,583162 | 28/08/2025 | -5,32% | 21,41% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,301816 | 28/08/2025 | -5,32% | 9,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,321514 | 28/08/2025 | -5,32% | -0,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,967135 | 27/08/2025 | -5,33% | 2,59% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,073313 | 28/08/2025 | -5,33% | 12,00% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 978,581903 | 27/08/2025 | -5,33% | -3,88% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,717495 | 28/08/2025 | -5,33% | -6,77% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,880790 | 27/08/2025 | -5,33% | -18,25% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,965570 | 28/08/2025 | -5,33% | -10,45% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,772900 | 28/08/2025 | -5,33% | 20,55% | *** |
