| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,769494 | 11/07/2025 | -9,98% | -19,50% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,186596 | 11/07/2025 | -9,98% | -12,62% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,950000 | 11/07/2025 | -9,98% | -3,07% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,018745 | 11/07/2025 | -9,98% | -9,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,301378 | 11/07/2025 | -9,98% | -19,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,712060 | 11/07/2025 | -9,98% | -15,90% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,876744 | 11/07/2025 | -9,98% | -9,96% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,567256 | 10/07/2025 | -9,99% | 10,03% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,893435 | 11/07/2025 | -9,99% | -0,93% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 291,603184 | 11/07/2025 | -9,99% | 20,93% | **** |
