| PICTET - SMARTCITY R DY USD | TMT | 138,544958 | 13/08/2025 | -4,81% | 1,71% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,139783 | 13/08/2025 | -4,81% | -1,41% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,336300 | 13/08/2025 | -4,81% | 24,12% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,818801 | 12/08/2025 | -4,82% | 7,60% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,079183 | 12/08/2025 | -4,82% | -4,52% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.028,273963 | 11/08/2025 | -4,82% | 0,77% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 194,390000 | 13/08/2025 | -4,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,979321 | 12/08/2025 | -4,82% | 5,64% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,720000 | 13/08/2025 | -4,82% | 34,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,175818 | 13/08/2025 | -4,82% | 28,62% | ** |
