| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,737612 | 11/09/2025 | -3,10% | 24,95% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,110000 | 10/09/2025 | -3,10% | 18,19% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,335473 | 11/09/2025 | -3,10% | 3,66% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 270,500000 | 11/09/2025 | -3,10% | 39,03% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,847000 | 11/09/2025 | -3,10% | 4,06% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 202,733407 | 10/09/2025 | -3,10% | 16,63% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.189,249800 | 11/09/2025 | -3,10% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,080359 | 11/09/2025 | -3,10% | -1,37% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,810381 | 11/09/2025 | -3,11% | -5,74% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,219512 | 11/09/2025 | -3,11% | 14,69% | **** |
