| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,611013 | 26/06/2025 | -9,07% | 6,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 282,367650 | 25/06/2025 | -9,07% | 17,04% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,270000 | 26/06/2025 | -9,08% | 46,15% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,373236 | 26/06/2025 | -9,08% | 6,04% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,428816 | 26/06/2025 | -9,08% | -7,93% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 87,507482 | 26/06/2025 | -9,08% | 4,99% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,873450 | 26/06/2025 | -9,08% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,913211 | 26/06/2025 | -9,08% | -5,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,114648 | 26/06/2025 | -9,08% | 45,74% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,814023 | 26/06/2025 | -9,08% | -28,46% | * |
