| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,807000 | 13/08/2025 | 3,49% | -0,66% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,620000 | 13/08/2025 | 4,81% | -0,66% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,825090 | 12/08/2025 | -8,05% | -0,66% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 13/08/2025 | 6,32% | -0,66% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,887371 | 13/08/2025 | -11,47% | -0,67% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,014431 | 13/08/2025 | -11,50% | -0,67% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 128,272564 | 13/08/2025 | -16,52% | -0,67% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,248741 | 13/08/2025 | -9,25% | -0,68% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 236,760000 | 13/08/2025 | -4,56% | -0,68% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,830000 | 11/08/2025 | -3,67% | -0,68% | ** |
