| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,525937 | 19/08/2025 | -5,47% | -10,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,336073 | 19/08/2025 | -9,70% | -10,05% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,846487 | 19/08/2025 | 8,86% | -10,06% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 180,517035 | 19/08/2025 | -8,68% | -10,06% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 88,965930 | 19/08/2025 | -2,21% | -10,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 229,830000 | 19/08/2025 | -6,31% | -10,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,065742 | 19/08/2025 | 9,77% | -10,07% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,070000 | 19/08/2025 | -7,90% | -10,07% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,775379 | 18/08/2025 | -13,35% | -10,07% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,251840 | 19/08/2025 | -10,02% | -10,07% | ** |
