| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,444539 | 13/08/2025 | 8,32% | -0,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,347110 | 13/08/2025 | -7,07% | -0,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,030000 | 13/08/2025 | 1,28% | -0,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,150000 | 13/08/2025 | 1,36% | -0,41% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 195,917800 | 13/08/2025 | 3,72% | -0,41% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.311,080000 | 13/08/2025 | 0,80% | -0,41% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.236,560740 | 13/08/2025 | 1,01% | -0,41% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,379899 | 13/08/2025 | -7,37% | -0,42% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,070000 | 13/08/2025 | 1,29% | -0,42% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,043452 | 11/08/2025 | -8,41% | -0,42% | ** |
