| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,777987 | 13/08/2025 | -6,42% | -1,95% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,810000 | 15/08/2025 | -2,92% | -1,95% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,650000 | 14/08/2025 | 1,45% | -1,96% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 116,152149 | 14/08/2025 | -3,68% | -1,96% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 222,591959 | 14/08/2025 | -10,93% | -1,96% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,357300 | 15/08/2025 | -6,93% | -1,96% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,920000 | 14/08/2025 | 0,48% | -1,96% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,510000 | 15/08/2025 | -10,01% | -1,96% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,390000 | 15/08/2025 | 4,16% | -1,96% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,698033 | 14/08/2025 | -7,56% | -1,96% | ** |
