| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,980000 | 20/08/2025 | -0,34% | 1,95% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 155,906865 | 21/08/2025 | -10,66% | 1,95% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 924,340000 | 21/08/2025 | -0,42% | 1,94% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,090000 | 21/08/2025 | -8,12% | 1,94% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,910000 | 20/08/2025 | 2,02% | 1,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,231377 | 21/08/2025 | -9,98% | 1,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,150000 | 20/08/2025 | 1,88% | 1,93% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,760000 | 21/08/2025 | -3,97% | 1,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,499012 | 21/08/2025 | -2,09% | 1,93% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 88,229831 | 21/08/2025 | 7,74% | 1,93% | ND |
