| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 690,711701 | 12/08/2025 | -7,38% | -0,36% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 13/08/2025 | -1,75% | -0,36% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,945028 | 12/08/2025 | -10,42% | -0,36% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,105290 | 12/08/2025 | -8,46% | -0,36% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,003074 | 13/08/2025 | -9,18% | -0,36% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,751900 | 13/08/2025 | 0,16% | -0,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,955713 | 12/08/2025 | -6,39% | -0,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,303119 | 12/08/2025 | -6,40% | -0,36% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,100000 | 11/08/2025 | 0,69% | -0,37% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,198469 | 12/08/2025 | -1,63% | -0,37% | *** |
