| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,867600 | 15/08/2025 | 1,97% | -3,17% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,337228 | 14/08/2025 | -0,90% | -3,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,598802 | 14/08/2025 | -6,93% | -3,17% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 526,800684 | 14/08/2025 | -17,70% | -3,17% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,678956 | 14/08/2025 | -3,41% | -3,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,766551 | 14/08/2025 | -6,62% | -3,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,910000 | 15/08/2025 | 5,16% | -3,18% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,000000 | 15/08/2025 | 0,68% | -3,18% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,724846 | 15/08/2025 | -2,60% | -3,18% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,091531 | 14/08/2025 | -7,81% | -3,18% | ** |
