| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,600000 | 26/08/2025 | -2,80% | 13,72% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,910000 | 26/08/2025 | -2,80% | 41,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,440231 | 26/08/2025 | -2,80% | -6,78% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,785175 | 26/08/2025 | -2,80% | 2,58% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,984747 | 26/08/2025 | -2,80% | -19,29% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,652711 | 26/08/2025 | -2,80% | 18,39% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,560000 | 26/08/2025 | -2,80% | -11,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,790000 | 25/08/2025 | -2,80% | -1,25% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,832189 | 26/08/2025 | -2,80% | 24,64% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,535432 | 26/08/2025 | -2,80% | 29,65% | **** |
