| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 91,900000 | 12/08/2025 | -5,27% | -2,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,684400 | 12/08/2025 | -6,34% | -2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 86,800000 | 12/08/2025 | 3,91% | -2,13% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,822678 | 12/08/2025 | -6,69% | -2,13% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,296299 | 12/08/2025 | 2,13% | -2,13% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,973979 | 12/08/2025 | -7,96% | -2,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 119,690000 | 08/08/2025 | -3,67% | -2,14% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,990000 | 12/08/2025 | 7,32% | -2,14% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,983327 | 12/08/2025 | -7,96% | -2,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 12/08/2025 | 1,88% | -2,15% | ** |
