| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.629,600000 | 11/08/2025 | 1,20% | -7,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,885407 | 13/08/2025 | -10,96% | -7,65% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,722142 | 13/08/2025 | 0,01% | -7,65% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,870000 | 13/08/2025 | -7,70% | -7,66% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 298,676458 | 13/08/2025 | -12,81% | -7,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,780000 | 11/08/2025 | -4,37% | -7,66% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 13/08/2025 | -3,31% | -7,66% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 16,125542 | 13/08/2025 | -13,17% | -7,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,464000 | 13/08/2025 | -4,23% | -7,66% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,248911 | 13/08/2025 | -4,39% | -7,66% | *** |
