| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,597500 | 13/08/2025 | -4,76% | 20,42% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,210000 | 13/08/2025 | -4,76% | -15,78% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,220000 | 13/08/2025 | -4,76% | -12,38% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 337,370000 | 13/08/2025 | -4,76% | 5,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,790000 | 13/08/2025 | -4,76% | 5,59% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,602425 | 13/08/2025 | -4,76% | 6,25% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 104,094100 | 13/08/2025 | -4,76% | -7,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,746563 | 13/08/2025 | -4,77% | -4,21% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,309538 | 13/08/2025 | -4,77% | 19,13% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,389540 | 12/08/2025 | -4,77% | 13,91% | *** |
