| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 247,995907 | 23/07/2025 | -2,47% | 36,80% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 58,250000 | 23/07/2025 | -2,48% | -31,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,300000 | 23/07/2025 | -2,48% | 4,48% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,625959 | 23/07/2025 | -2,48% | 2,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,662712 | 23/07/2025 | -2,48% | -4,28% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,528525 | 23/07/2025 | -2,48% | 16,54% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,174000 | 23/07/2025 | -2,48% | 1,46% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,030000 | 23/07/2025 | -2,48% | -4,17% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,570000 | 23/07/2025 | -2,48% | 55,71% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,610609 | 23/07/2025 | -2,48% | 11,01% | *** |
