| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 560,690000 | 28/08/2025 | -12,72% | -3,57% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,540000 | 28/08/2025 | -0,90% | -3,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,946214 | 28/08/2025 | -11,38% | -3,57% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,880000 | 28/08/2025 | -7,91% | -3,57% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,950000 | 28/08/2025 | -2,21% | -3,57% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,943131 | 28/08/2025 | -8,15% | -3,57% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,203000 | 28/08/2025 | 0,57% | -3,57% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,195272 | 28/08/2025 | -10,68% | -3,58% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,556012 | 28/08/2025 | -3,59% | -3,58% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,330000 | 28/08/2025 | -1,16% | -3,58% | * |
