| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.078,840000 | 17/07/2025 | -4,68% | 34,25% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,270000 | 17/07/2025 | -4,68% | -5,47% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,078200 | 17/07/2025 | -4,68% | 59,06% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,514120 | 17/07/2025 | -4,68% | 18,00% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,742000 | 17/07/2025 | -4,68% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,500000 | 17/07/2025 | -4,68% | -9,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,790000 | 17/07/2025 | -4,68% | -4,63% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,175404 | 17/07/2025 | -4,68% | -11,62% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 110,372226 | 17/07/2025 | -4,68% | 22,06% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,263322 | 17/07/2025 | -4,69% | -30,93% | * |
