| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,098090 | 11/08/2025 | -9,35% | -1,03% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,530647 | 11/08/2025 | -7,02% | -1,03% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,330000 | 12/08/2025 | 1,41% | -1,03% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,679648 | 12/08/2025 | -4,44% | -1,03% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,583405 | 12/08/2025 | 0,14% | -1,03% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818914 | 12/08/2025 | 15,54% | -1,03% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 122,022661 | 12/08/2025 | -5,95% | -1,03% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 127,804584 | 12/08/2025 | -16,82% | -1,03% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,873169 | 12/08/2025 | -0,04% | -1,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,345000 | 12/08/2025 | 1,14% | -1,04% | * |
