| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,239925 | 15/08/2025 | -4,02% | -10,07% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,933054 | 13/08/2025 | -4,02% | -2,97% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,700000 | 14/08/2025 | -4,02% | 10,76% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,277201 | 14/08/2025 | -4,03% | 12,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,460000 | 13/08/2025 | -4,03% | -5,89% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,673225 | 14/08/2025 | -4,03% | -13,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,479042 | 14/08/2025 | -4,03% | 7,19% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,220000 | 14/08/2025 | -4,03% | 25,48% | ND |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,578000 | 14/08/2025 | -4,03% | 31,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,239370 | 13/08/2025 | -4,03% | 2,28% | *** |
