| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,340000 | 26/08/2025 | -2,97% | -3,16% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,081000 | 26/08/2025 | 4,25% | -3,16% | **** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,720000 | 26/08/2025 | 3,20% | -3,16% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,072668 | 26/08/2025 | -10,68% | -3,16% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,950000 | 26/08/2025 | 12,40% | -3,16% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,669657 | 26/08/2025 | -2,83% | -3,16% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.479,720882 | 22/08/2025 | -13,51% | -3,17% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.085,751206 | 22/08/2025 | -13,51% | -3,17% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,429393 | 26/08/2025 | -6,15% | -3,17% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,936936 | 26/08/2025 | -4,17% | -3,17% | ** |
