| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,165344 | 01/09/2025 | -7,27% | -3,44% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,950763 | 29/08/2025 | -7,27% | 2,92% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 130,580111 | 01/09/2025 | -7,27% | 0,85% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,313604 | 29/08/2025 | -7,27% | 3,70% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 596,354000 | 01/09/2025 | -7,28% | 11,90% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,926800 | 01/09/2025 | -7,28% | 13,79% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,710000 | 01/09/2025 | -7,28% | -12,75% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,895780 | 29/08/2025 | -7,28% | 20,00% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 260,096071 | 29/08/2025 | -7,28% | 25,86% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,449991 | 29/08/2025 | -7,28% | -1,28% | **** |
