| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,001400 | 10/09/2025 | -3,56% | 23,82% | ** |
| PICTET - WATER R EUR | UTILITIES | 435,820000 | 10/09/2025 | -3,56% | 6,12% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,552405 | 09/09/2025 | -3,56% | 13,92% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,027932 | 10/09/2025 | -3,56% | -1,84% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,263859 | 09/09/2025 | -3,57% | 11,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375075 | 10/09/2025 | -3,57% | -7,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.683,810000 | 09/09/2025 | -3,57% | -6,07% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 263,549133 | 10/09/2025 | -3,57% | 31,34% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,920000 | 10/09/2025 | -3,57% | 20,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,400000 | 10/09/2025 | -3,57% | 42,53% | *** |
