| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,272743 | 22/08/2025 | -7,14% | -8,42% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,102257 | 22/08/2025 | -7,14% | -2,65% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 161,414542 | 22/08/2025 | -7,14% | -5,75% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,560834 | 22/08/2025 | -7,15% | 4,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,800000 | 22/08/2025 | -7,15% | 9,38% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,712267 | 22/08/2025 | -7,15% | 1,77% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,837698 | 22/08/2025 | -7,15% | 35,12% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,327348 | 21/08/2025 | -7,15% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,850000 | 22/08/2025 | -7,15% | 2,33% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,974500 | 22/08/2025 | -7,15% | 25,05% | ** |
