| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,533319 | 13/08/2025 | 2,25% | -2,53% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,972500 | 13/08/2025 | 1,07% | -2,54% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,670000 | 11/08/2025 | 4,67% | -2,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,140000 | 12/08/2025 | -0,12% | -2,54% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,039023 | 13/08/2025 | 0,72% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,632909 | 13/08/2025 | -8,39% | -2,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,146987 | 13/08/2025 | 19,21% | -2,54% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,015165 | 12/08/2025 | -12,84% | -2,54% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 158,158996 | 13/08/2025 | 2,86% | -2,54% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.092,118521 | 13/08/2025 | -7,33% | -2,54% | * |
