| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,660760 | 19/08/2025 | -1,37% | 17,54% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,112652 | 19/08/2025 | -1,37% | 42,23% | *** |
| PICTET - WATER R USD | UTILITIES | 445,172060 | 19/08/2025 | -1,37% | 4,31% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,053698 | 18/08/2025 | -1,37% | 0,95% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,781544 | 19/08/2025 | -1,37% | 58,97% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 147,321400 | 18/08/2025 | -1,37% | 11,89% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.540,626620 | 19/08/2025 | -1,38% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,840000 | 19/08/2025 | -1,38% | 31,27% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,390000 | 19/08/2025 | -1,38% | 0,74% | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,306134 | 19/08/2025 | -1,38% | 11,95% | *** |
