| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,360260 | 13/08/2025 | -5,84% | -0,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,586457 | 13/08/2025 | -5,84% | -12,51% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,615056 | 14/08/2025 | -5,84% | 0,19% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,500000 | 14/08/2025 | -5,84% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,872797 | 14/08/2025 | -5,84% | -99,16% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,395277 | 15/08/2025 | -5,84% | 1,81% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,572724 | 15/08/2025 | -5,84% | -5,49% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.082,600000 | 15/08/2025 | -5,85% | 21,91% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 309,220000 | 15/08/2025 | -5,85% | 21,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 124,730539 | 14/08/2025 | -5,85% | 8,64% | ** |
