| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,290000 | 27/08/2026 | -1,46% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,661400 | 27/08/2026 | -1,46% | 5,06% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 27/08/2026 | -1,46% | -12,93% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 98,793800 | 27/08/2026 | -1,46% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,682928 | 24/08/2026 | -1,47% | 19,01% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,637939 | 25/08/2026 | -1,47% | -13,91% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,430000 | 25/08/2026 | -1,47% | 3,90% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,821493 | 25/08/2026 | -1,47% | 8,83% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,720000 | 26/08/2026 | -1,47% | -0,05% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 311,375250 | 27/08/2026 | -1,47% | 27,99% | ** |
