| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,742227 | 12/08/2025 | 9,91% | 1,08% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.548,760971 | 11/08/2025 | -6,75% | 1,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,857209 | 12/08/2025 | -0,52% | 1,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,894020 | 12/08/2025 | -5,32% | 1,07% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 312,631398 | 12/08/2025 | -10,26% | 1,07% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,200000 | 12/08/2025 | -10,18% | 1,07% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,470000 | 12/08/2025 | -4,82% | 1,07% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 171,520000 | 12/08/2025 | 2,96% | 1,07% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 141,270000 | 11/08/2025 | -5,40% | 1,07% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 257,173066 | 12/08/2025 | 6,13% | 1,07% | ** |
