| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,087366 | 21/08/2025 | -8,43% | -0,90% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,296000 | 22/08/2025 | -1,26% | -0,90% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,910000 | 25/08/2025 | 16,17% | -0,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,184183 | 24/08/2025 | -7,43% | -0,91% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,374569 | 22/08/2025 | -5,72% | -0,91% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,963700 | 25/08/2025 | -5,53% | -0,91% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,050782 | 25/08/2025 | -6,58% | -0,91% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,494000 | 22/08/2025 | 9,13% | -0,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,194326 | 25/08/2025 | 4,20% | -0,91% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,890912 | 25/08/2025 | -6,95% | -0,92% | **** |
