| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,219281 | 13/08/2025 | -0,28% | -8,86% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,365328 | 12/08/2025 | -1,69% | -8,86% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,340000 | 12/08/2025 | 2,30% | -8,86% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,060000 | 13/08/2025 | 7,74% | -8,86% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,900000 | 13/08/2025 | 4,94% | -8,87% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,142300 | 13/08/2025 | -10,47% | -8,87% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 34,905132 | 13/08/2025 | -13,47% | -8,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372983 | 13/08/2025 | -4,11% | -8,88% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,898124 | 11/08/2025 | -12,19% | -8,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,080000 | 13/08/2025 | -7,82% | -8,88% | ** |
