| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,490087 | 20/08/2025 | -8,45% | -7,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 912,865848 | 20/08/2025 | -8,45% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,960776 | 20/08/2025 | -8,46% | -13,81% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,242141 | 20/08/2025 | -8,46% | 7,36% | *** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,012566 | 20/08/2025 | -8,46% | -24,82% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,589391 | 20/08/2025 | -8,46% | -0,97% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,586900 | 19/08/2025 | -8,46% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 226,390000 | 20/08/2025 | -8,46% | -12,06% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,063180 | 19/08/2025 | -8,46% | -0,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,697365 | 20/08/2025 | -8,46% | -12,06% | * |
