| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,315654 | 14/08/2025 | -4,37% | 0,75% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,268566 | 15/08/2025 | -4,37% | 25,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606200 | 15/08/2025 | -4,38% | -9,62% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,740000 | 13/08/2025 | -4,38% | -13,88% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,472712 | 14/08/2025 | -4,38% | 7,60% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,388775 | 15/08/2025 | -4,38% | -1,09% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,149037 | 15/08/2025 | -4,38% | -0,45% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,925284 | 13/08/2025 | -4,38% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,517316 | 15/08/2025 | -4,38% | -28,62% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,045881 | 13/08/2025 | -4,38% | 30,81% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,370000 | 14/08/2025 | -4,38% | 11,18% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,067034 | 12/08/2025 | -4,38% | 3,90% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,325034 | 15/08/2025 | -4,38% | 4,11% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,499165 | 14/08/2025 | -4,39% | -8,49% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 340,701454 | 14/08/2025 | -4,39% | 8,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,322880 | 14/08/2025 | -4,39% | 14,01% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 372,352438 | 14/08/2025 | -4,39% | 14,16% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.021,340000 | 13/08/2025 | -4,39% | 15,51% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 92,570000 | 14/08/2025 | -4,39% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,430000 | 14/08/2025 | -4,39% | -3,49% | ** |
