| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,908220 | 27/08/2025 | -6,28% | 0,66% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,772272 | 11/09/2025 | -6,28% | 1,65% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,528883 | 11/09/2025 | -6,28% | 4,66% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.091,005563 | 11/09/2025 | -6,29% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,537441 | 11/09/2025 | -6,29% | 1,85% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,730000 | 11/09/2025 | -6,29% | 3,87% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,318699 | 11/09/2025 | -6,29% | 20,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,398374 | 11/09/2025 | -6,29% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,040000 | 11/09/2025 | -6,29% | -9,36% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,707317 | 11/09/2025 | -6,29% | 1,71% | *** |
