| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,352421 | 08/08/2025 | -6,02% | -5,67% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,274038 | 08/08/2025 | -6,49% | -5,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,450000 | 08/08/2025 | 2,64% | -5,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,811902 | 08/08/2025 | 1,29% | -5,67% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,624657 | 08/08/2025 | -16,29% | -5,67% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,070999 | 08/08/2025 | -6,20% | -5,67% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 28,935532 | 08/08/2025 | -13,45% | -5,68% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,667200 | 08/08/2025 | 1,08% | -5,68% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,663500 | 08/08/2025 | 1,05% | -5,68% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,860663 | 08/08/2025 | -9,63% | -5,68% | ** |
