| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,130000 | 28/08/2025 | -6,81% | 2,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,820000 | 28/08/2025 | -6,81% | -16,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 168,380000 | 28/08/2025 | -6,81% | -11,17% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,607884 | 28/08/2025 | -6,81% | 4,95% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,440000 | 28/08/2025 | -6,81% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,670000 | 28/08/2025 | -6,81% | -5,24% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 116,949298 | 28/08/2025 | -6,81% | -23,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,611511 | 28/08/2025 | -6,81% | -7,18% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,397999 | 27/08/2025 | -6,81% | 9,09% | * |
| JPM US BOND C (ACC) USD | RFI USA | 231,192189 | 28/08/2025 | -6,81% | -6,90% | *** |
