| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 201,900000 | 11/08/2025 | 2,63% | -5,34% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,070000 | 11/08/2025 | -2,37% | -5,34% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.252,580000 | 11/08/2025 | 0,90% | -5,34% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,544986 | 08/08/2025 | -12,44% | -5,34% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,476000 | 11/08/2025 | -8,44% | -5,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,976955 | 11/08/2025 | 0,06% | -5,34% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 106,524725 | 08/08/2025 | -13,74% | -5,35% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,310000 | 11/08/2025 | 0,19% | -5,35% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668852 | 11/08/2025 | -5,26% | -5,35% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668852 | 11/08/2025 | -5,26% | -5,35% | **** |
