| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,039100 | 13/08/2025 | -1,78% | 1,43% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,880083 | 13/08/2025 | -2,89% | 1,43% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,803202 | 13/08/2025 | 15,90% | 1,43% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,730000 | 13/08/2025 | -0,55% | 1,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,542579 | 13/08/2025 | 0,39% | 1,42% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,250000 | 13/08/2025 | -9,87% | 1,42% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,439478 | 12/08/2025 | 9,82% | 1,41% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,348305 | 13/08/2025 | -7,89% | 1,41% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,252630 | 13/08/2025 | 4,33% | 1,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,210000 | 13/08/2025 | -8,30% | 1,40% | ***** |
