| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,440400 | 23/12/2025 | -2,96% | 22,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,795775 | 23/12/2025 | -2,97% | 15,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.996,140000 | 23/12/2025 | -2,97% | 0,65% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,215576 | 24/12/2025 | -2,97% | -4,73% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,773840 | 23/12/2025 | -2,97% | -6,95% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,000000 | 23/12/2025 | -2,97% | -5,64% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,263516 | 22/12/2025 | -2,97% | 9,53% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,927208 | 24/12/2025 | -2,98% | 59,81% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,715025 | 24/12/2025 | -2,98% | 59,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.537,070000 | 23/12/2025 | -2,98% | 0,66% | * |
