| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,975749 | 31/07/2025 | -3,03% | 5,91% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,540000 | 31/07/2025 | -3,03% | 5,29% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.809,793814 | 31/07/2025 | -3,03% | 5,72% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 376,690000 | 30/07/2025 | -3,03% | 25,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,750000 | 31/07/2025 | -3,03% | 11,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,680000 | 31/07/2025 | -3,03% | -9,17% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 307,445948 | 31/07/2025 | -3,03% | 7,38% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 143,500699 | 30/07/2025 | -3,03% | 3,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,043305 | 31/07/2025 | -3,03% | -0,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,461353 | 31/07/2025 | -3,03% | 13,47% | *** |
