| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,550000 | 21/07/2025 | 2,52% | -3,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,394617 | 21/07/2025 | -7,36% | -3,57% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 95,748693 | 21/07/2025 | -10,93% | -3,57% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,173566 | 21/07/2025 | -9,10% | -3,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 74,980715 | 21/07/2025 | -12,14% | -3,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369847 | 21/07/2025 | -4,92% | -3,58% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 216,936659 | 21/07/2025 | -15,67% | -3,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,730000 | 21/07/2025 | 3,54% | -3,58% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,356904 | 21/07/2025 | -8,32% | -3,58% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 121,592858 | 21/07/2025 | -0,37% | -3,58% | ** |
