| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720611 | 25/07/2025 | -4,23% | -8,74% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,614927 | 25/07/2025 | -4,23% | -19,63% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,250000 | 25/07/2025 | -4,23% | 18,16% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 390,685773 | 25/07/2025 | -4,23% | 17,27% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 175,840000 | 24/07/2025 | -4,23% | 17,88% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,560000 | 25/07/2025 | -4,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,650631 | 25/07/2025 | -4,23% | -18,23% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,975100 | 25/07/2025 | -4,23% | -7,83% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,491300 | 25/07/2025 | -4,24% | 21,48% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,120000 | 24/07/2025 | -4,24% | · | ND |
