| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,583241 | 09/09/2025 | -8,69% | -2,02% | ND |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,070000 | 09/09/2025 | 17,01% | -2,02% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,140000 | 09/09/2025 | 2,70% | -2,02% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,350816 | 09/09/2025 | -11,59% | -2,02% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,150000 | 05/09/2025 | -2,78% | -2,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,250000 | 09/09/2025 | 2,80% | -2,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,768786 | 09/09/2025 | -4,48% | -2,02% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,340000 | 09/09/2025 | 0,15% | -2,03% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,585706 | 05/09/2025 | -6,65% | -2,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,707355 | 09/09/2025 | -9,98% | -2,03% | **** |
