| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,345755 | 18/08/2025 | -3,70% | 0,93% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,430000 | 18/08/2025 | -3,70% | -9,17% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,474031 | 14/08/2025 | -3,70% | 2,48% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,965400 | 18/08/2025 | -3,70% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 249,790114 | 18/08/2025 | -3,71% | 6,07% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,960000 | 18/08/2025 | -3,71% | 2,35% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,962597 | 18/08/2025 | -3,71% | -9,08% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,580000 | 18/08/2025 | -3,71% | 0,12% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 255,880000 | 18/08/2025 | -3,71% | 21,96% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,712413 | 18/08/2025 | -3,71% | -1,91% | ** |
