| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,690000 | 29/08/2025 | 0,96% | -8,22% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,636364 | 01/09/2025 | 14,39% | -8,22% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,521016 | 29/08/2025 | -6,42% | -8,22% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,846180 | 01/09/2025 | 13,96% | -8,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 168,986465 | 01/09/2025 | -8,47% | -8,24% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,240000 | 29/08/2025 | 2,81% | -8,24% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 29/08/2025 | -0,73% | -8,24% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.903,707017 | 01/09/2025 | -3,72% | -8,24% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,680000 | 29/08/2025 | 1,12% | -8,25% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,880000 | 29/08/2025 | -5,42% | -8,25% | ** |
