| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.205,996898 | 12/08/2025 | -3,97% | 19,00% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,027227 | 12/08/2025 | -3,97% | 4,67% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 202,328815 | 13/08/2025 | -3,97% | 6,51% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,650000 | 13/08/2025 | -3,97% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 223,874989 | 13/08/2025 | -3,97% | 33,25% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 394,650000 | 13/08/2025 | -3,97% | -9,41% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,167645 | 13/08/2025 | -3,97% | -1,45% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,236946 | 12/08/2025 | -3,97% | 10,64% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,295211 | 13/08/2025 | -3,98% | 12,17% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,286824 | 13/08/2025 | -3,98% | 12,16% | *** |
