| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,061540 | 20/08/2025 | -4,48% | 7,26% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,108800 | 20/08/2025 | -4,48% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 110,694361 | 20/08/2025 | -4,48% | 22,29% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,543902 | 20/08/2025 | -4,48% | 7,99% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 199,845917 | 19/08/2025 | -4,48% | 10,73% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,252097 | 19/08/2025 | -4,48% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,963265 | 20/08/2025 | -4,48% | 6,64% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 203,025900 | 20/08/2025 | -4,49% | 2,32% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,247000 | 20/08/2025 | -4,49% | 25,66% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,200000 | 20/08/2025 | -4,49% | · | ND |
