| MSIF US CORE EQUITY I (USD) | RVI USA | 73,690000 | 22/08/2025 | -2,46% | 30,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,868962 | 21/08/2025 | -2,46% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,744100 | 22/08/2025 | -2,46% | -12,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,306985 | 21/08/2025 | -2,46% | 6,94% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,618919 | 22/08/2025 | -2,46% | -14,60% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,375015 | 22/08/2025 | -2,46% | 2,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,454702 | 22/08/2025 | -2,46% | 12,63% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,210000 | 22/08/2025 | -2,47% | -5,01% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,742591 | 22/08/2025 | -2,47% | -6,85% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,543074 | 22/08/2025 | -2,47% | -14,61% | * |
