| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 345,540000 | 20/08/2025 | -4,89% | 58,50% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,920000 | 19/08/2025 | -4,89% | · | ND |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 690,224015 | 20/08/2025 | -4,89% | 1,09% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,565273 | 20/08/2025 | -4,89% | 8,80% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,910845 | 20/08/2025 | -4,89% | -11,29% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,273453 | 20/08/2025 | -4,89% | -9,84% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,637391 | 19/08/2025 | -4,89% | -0,36% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,218265 | 20/08/2025 | -4,89% | 6,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,106184 | 20/08/2025 | -4,90% | 1,13% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,082654 | 20/08/2025 | -4,90% | -7,66% | * |
