| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,475400 | 11/09/2025 | -6,22% | 14,10% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,163457 | 11/09/2025 | -6,22% | 0,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,132221 | 11/09/2025 | -6,22% | -20,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,926454 | 10/09/2025 | -6,22% | 5,57% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,108568 | 10/09/2025 | -6,22% | 5,34% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,038083 | 11/09/2025 | -6,22% | 0,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,430000 | 11/09/2025 | -6,23% | 10,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,640000 | 11/09/2025 | -6,23% | 13,92% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,310000 | 11/09/2025 | -6,23% | -0,18% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,692084 | 11/09/2025 | -6,23% | 23,57% | ***** |
