| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,810000 | 13/08/2025 | 12,76% | -1,86% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,720000 | 11/08/2025 | 0,42% | -1,86% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,822300 | 12/08/2025 | 18,39% | -1,86% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,920000 | 13/08/2025 | -1,39% | -1,86% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,908548 | 13/08/2025 | 8,51% | -1,86% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,692682 | 13/08/2025 | 13,74% | -1,86% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,530612 | 13/08/2025 | -7,28% | -1,87% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,100000 | 13/08/2025 | 0,30% | -1,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 13/08/2025 | 2,19% | -1,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,844829 | 13/08/2025 | -0,86% | -1,87% | ** |
