| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 130,820000 | 19/08/2025 | -7,63% | -11,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,706386 | 19/08/2025 | -7,63% | -0,70% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,822976 | 19/08/2025 | -7,63% | 5,19% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,757576 | 19/08/2025 | -7,63% | 3,17% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,139553 | 18/08/2025 | -7,63% | 3,43% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,328450 | 18/08/2025 | -7,63% | 3,43% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,022941 | 19/08/2025 | -7,64% | -10,25% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,135251 | 19/08/2025 | -7,64% | -4,14% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,711864 | 19/08/2025 | -7,64% | 15,27% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 4,51% | ** |
