| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,286585 | 20/08/2025 | -9,26% | -3,59% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.159,272642 | 19/08/2025 | -7,20% | -3,59% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,706115 | 20/08/2025 | 9,50% | -3,59% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,797356 | 20/08/2025 | -5,97% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,938889 | 20/08/2025 | -7,78% | -3,59% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,120000 | 20/08/2025 | 7,56% | -3,59% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,280000 | 20/08/2025 | -13,57% | -3,59% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 474,720000 | 20/08/2025 | 7,36% | -3,59% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,130000 | 20/08/2025 | -2,43% | -3,60% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,140000 | 20/08/2025 | -1,36% | -3,60% | * |
