| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,710000 | 21/08/2025 | -1,61% | 4,19% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 20/08/2025 | -1,61% | 4,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,568863 | 21/08/2025 | -1,61% | -3,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,681535 | 21/08/2025 | -1,61% | -1,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,780000 | 21/08/2025 | -1,61% | 24,75% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,452800 | 21/08/2025 | -1,61% | -4,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,644128 | 21/08/2025 | -1,61% | 5,35% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 100,440000 | 21/08/2025 | -1,62% | 31,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,937194 | 21/08/2025 | -1,62% | 4,81% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,770000 | 20/08/2025 | -1,62% | -4,60% | * |
