| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,630000 | 27/08/2025 | 3,11% | -3,24% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,557837 | 27/08/2025 | -7,76% | -3,25% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,400414 | 27/08/2025 | -6,74% | -3,25% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.013,480000 | 26/08/2025 | -2,13% | -3,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,610000 | 27/08/2025 | 2,21% | -3,25% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,750000 | 27/08/2025 | -2,91% | -3,25% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,059000 | 27/08/2025 | -1,29% | -3,25% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 188,170000 | 27/08/2025 | -1,49% | -3,25% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,729406 | 27/08/2025 | -6,70% | -3,26% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,004227 | 27/08/2025 | -6,82% | -3,26% | *** |
