| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,664687 | 21/08/2025 | -4,87% | -12,71% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,285991 | 21/08/2025 | -4,87% | -4,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,206346 | 21/08/2025 | -4,87% | -23,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 230,750000 | 20/08/2025 | -4,87% | -16,76% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,280000 | 21/08/2025 | -4,87% | -4,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,297362 | 21/08/2025 | -4,87% | 6,08% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,961750 | 21/08/2025 | -4,87% | -0,36% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,776871 | 21/08/2025 | -4,87% | 24,16% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,478000 | 21/08/2025 | -4,87% | -12,96% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,690000 | 21/08/2025 | -4,87% | -0,38% | ** |
