| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,240000 | 19/08/2025 | -0,82% | 0,42% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,550000 | 19/08/2025 | -0,82% | 13,58% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,102551 | 19/08/2025 | -0,82% | 13,32% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,560000 | 19/08/2025 | -0,82% | 13,48% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,610000 | 19/08/2025 | -0,82% | 51,64% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,648690 | 19/08/2025 | -0,82% | 51,40% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 341,775039 | 19/08/2025 | -0,82% | 53,82% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,421556 | 19/08/2025 | -0,82% | -9,26% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,278900 | 18/08/2025 | -0,82% | 47,67% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,940000 | 18/08/2025 | -0,82% | 1,24% | ** |
