| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 99,418306 | 14/08/2025 | 24,01% | -3,67% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,597210 | 14/08/2025 | 5,12% | -3,67% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,609071 | 15/08/2025 | -3,22% | -3,67% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,615000 | 14/08/2025 | -3,30% | -3,68% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,650000 | 14/08/2025 | -1,38% | -3,68% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,108869 | 14/08/2025 | -0,90% | -3,68% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,580000 | 14/08/2025 | -0,54% | -3,69% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,201000 | 14/08/2025 | -0,50% | -3,69% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,932730 | 15/08/2025 | -4,01% | -3,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,200000 | 14/08/2025 | -3,68% | -3,69% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,669600 | 15/08/2025 | -6,50% | -3,70% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,800479 | 15/08/2025 | 7,96% | -3,70% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,840000 | 15/08/2025 | 1,03% | -3,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,940767 | 14/08/2025 | -2,28% | -3,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,900300 | 14/08/2025 | -4,96% | -3,70% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,310000 | 14/08/2025 | -0,27% | -3,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,650407 | 14/08/2025 | -6,75% | -3,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,433100 | 14/08/2025 | -0,02% | -3,71% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 509,330000 | 14/08/2025 | 2,31% | -3,71% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,411226 | 13/08/2025 | -7,27% | -3,71% | ** |
