| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.546,633438 | 17/09/2025 | -3,73% | 17,09% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 260,390000 | 18/09/2025 | -3,73% | 30,84% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,690000 | 18/09/2025 | -3,73% | 23,60% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,323405 | 18/09/2025 | -3,73% | 5,27% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,958000 | 18/09/2025 | -3,73% | 31,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 996,975585 | 17/09/2025 | -3,73% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,005491 | 17/09/2025 | -3,73% | 12,86% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,930500 | 17/09/2025 | -3,74% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,940000 | 18/09/2025 | -3,74% | 1,57% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,120000 | 18/09/2025 | -3,74% | 25,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,004959 | 18/09/2025 | -3,74% | 47,60% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,776104 | 18/09/2025 | -3,74% | 5,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,487937 | 18/09/2025 | -3,74% | -18,68% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,057711 | 18/09/2025 | -3,74% | -9,68% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,606025 | 18/09/2025 | -3,74% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,102813 | 17/09/2025 | -3,75% | 12,12% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,518448 | 18/09/2025 | -3,75% | -13,18% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,714165 | 18/09/2025 | -3,75% | 26,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,516331 | 18/09/2025 | -3,75% | 14,75% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,654256 | 18/09/2025 | -3,75% | 18,35% | **** |
