| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 138,803273 | 13/08/2025 | -5,59% | -3,01% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 162,760000 | 11/08/2025 | 5,55% | -3,01% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,940000 | 13/08/2025 | 1,96% | -3,01% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 229,843737 | 13/08/2025 | -10,65% | -3,01% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,047734 | 12/08/2025 | -2,18% | -3,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,173256 | 13/08/2025 | -2,26% | -3,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,437964 | 13/08/2025 | -1,82% | -3,01% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,447457 | 13/08/2025 | -2,93% | -3,01% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,415000 | 13/08/2025 | 0,93% | -3,01% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,960000 | 13/08/2025 | -3,91% | -3,01% | * |
