| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 252,690000 | 26/08/2025 | -6,16% | 43,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,038435 | 26/08/2025 | -6,16% | -3,57% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,408030 | 26/08/2025 | -6,16% | -20,68% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,539636 | 26/08/2025 | -6,16% | 0,27% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,292382 | 26/08/2025 | -6,17% | -10,40% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,842828 | 26/08/2025 | -6,17% | -7,48% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,607412 | 26/08/2025 | -6,17% | -1,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,820000 | 26/08/2025 | -6,17% | 2,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,740000 | 26/08/2025 | -6,17% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,716541 | 26/08/2025 | -6,17% | 4,11% | ** |
