| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,890000 | 21/08/2025 | -1,13% | · | ND |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,083856 | 21/08/2025 | -1,13% | 8,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,943592 | 21/08/2025 | -1,13% | 17,67% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.348,190000 | 20/08/2025 | -1,13% | -2,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 21/08/2025 | -1,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,660000 | 21/08/2025 | -1,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 69,179821 | 21/08/2025 | -1,13% | -3,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,205916 | 21/08/2025 | -1,13% | 0,79% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,736900 | 21/08/2025 | -1,13% | -6,04% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,878438 | 21/08/2025 | -1,13% | 12,76% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,250157 | 20/08/2025 | -1,13% | -2,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.807,930000 | 21/08/2025 | -1,13% | 23,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 245,780000 | 21/08/2025 | -1,13% | 23,31% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 497,809090 | 21/08/2025 | -1,13% | 4,57% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 206,850000 | 21/08/2025 | -1,14% | 34,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,880749 | 21/08/2025 | -1,14% | -8,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,172695 | 21/08/2025 | -1,14% | 4,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,262075 | 21/08/2025 | -1,14% | -5,93% | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,156000 | 21/08/2025 | -1,14% | -2,69% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 303,730000 | 21/08/2025 | -1,14% | 9,94% | * |
