| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,110000 | 15/08/2025 | -4,64% | -11,47% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 150,890000 | 14/08/2025 | -4,64% | 7,28% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,454141 | 15/08/2025 | -4,64% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.384,881930 | 15/08/2025 | -4,64% | -17,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,570000 | 14/08/2025 | -4,64% | 11,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,971771 | 14/08/2025 | -4,64% | 9,71% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 302,080000 | 14/08/2025 | -4,64% | 8,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,420000 | 15/08/2025 | -4,64% | 22,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,080000 | 14/08/2025 | -4,65% | 3,10% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,702310 | 14/08/2025 | -4,65% | 8,92% | *** |
