| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 474,667981 | 15/07/2025 | 3,55% | -13,85% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,955294 | 15/07/2025 | 9,66% | -13,85% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,603943 | 15/07/2025 | -12,61% | -13,86% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 140,685812 | 15/07/2025 | -6,32% | -13,86% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.196,236605 | 15/07/2025 | -12,72% | -13,87% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,594525 | 14/07/2025 | -10,67% | -13,88% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,589564 | 14/07/2025 | -10,67% | -13,88% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,590077 | 14/07/2025 | -10,67% | -13,88% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,590163 | 14/07/2025 | -10,67% | -13,88% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,589564 | 14/07/2025 | -10,67% | -13,88% | * |
