| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 110,994537 | 29/07/2025 | -3,11% | 7,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,930818 | 30/07/2025 | -3,11% | -8,09% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,548600 | 29/07/2025 | -3,12% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,309441 | 30/07/2025 | -3,12% | -7,48% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 392,122842 | 30/07/2025 | -3,12% | 15,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,889585 | 30/07/2025 | -3,12% | -3,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,262427 | 30/07/2025 | -3,12% | 30,53% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,203300 | 30/07/2025 | -3,12% | -19,79% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,863200 | 30/07/2025 | -3,12% | 37,91% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,248547 | 30/07/2025 | -3,12% | -8,89% | ** |
