| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,210000 | 27/08/2025 | -3,85% | 14,90% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,993444 | 27/08/2025 | -3,85% | 20,86% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,139394 | 27/08/2025 | -3,85% | -16,63% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 27/08/2025 | -3,85% | -4,12% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.286,185532 | 27/08/2025 | -3,85% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,120700 | 27/08/2025 | -3,85% | 14,91% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,542504 | 27/08/2025 | -3,85% | -26,05% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,738463 | 27/08/2025 | -3,85% | 8,52% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 105,139653 | 27/08/2025 | -3,85% | 4,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,250000 | 27/08/2025 | -3,85% | 11,88% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 177,848702 | 27/08/2025 | -3,85% | -1,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,640074 | 31/07/2025 | -3,85% | · | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,883903 | 27/08/2025 | -3,86% | -18,13% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,931022 | 27/08/2025 | -3,86% | -1,88% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,933689 | 27/08/2025 | -3,86% | -1,87% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,937399 | 27/08/2025 | -3,86% | -1,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,838627 | 27/08/2025 | -3,86% | -1,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,380000 | 26/08/2025 | -3,86% | 29,40% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,328302 | 27/08/2025 | -3,86% | -2,00% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,333534 | 27/08/2025 | -3,86% | 13,88% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,826452 | 25/08/2025 | -3,86% | -4,48% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,536099 | 27/08/2025 | -3,86% | 11,13% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,553351 | 27/08/2025 | -3,86% | 11,13% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,984700 | 26/08/2025 | -3,86% | 34,12% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,866310 | 27/08/2025 | -3,86% | 1,80% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.013,154490 | 27/08/2025 | -3,87% | 2,65% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,160000 | 27/08/2025 | -3,87% | 7,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,406417 | 27/08/2025 | -3,87% | 11,65% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,928588 | 27/08/2025 | -3,87% | -1,94% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,703800 | 27/08/2025 | -3,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,210000 | 27/08/2025 | -3,87% | -6,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,506520 | 26/08/2025 | -3,87% | 23,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 290,873803 | 27/08/2025 | -3,87% | 6,14% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,361511 | 27/08/2025 | -3,87% | 10,32% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
