| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.007,990000 | 05/11/2025 | -2,40% | 3,53% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,679615 | 06/11/2025 | -2,40% | 1,94% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.869,512887 | 06/11/2025 | -2,40% | 13,84% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.544,214829 | 06/11/2025 | -2,40% | 13,84% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,880000 | 06/11/2025 | -2,40% | 27,90% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,950000 | 06/11/2025 | -2,40% | 13,84% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,430900 | 06/11/2025 | -2,40% | 2,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,812000 | 06/11/2025 | -2,40% | 0,00% | ** |
| PICTET - WATER R USD | UTILITIES | 440,535854 | 06/11/2025 | -2,40% | 14,24% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,605200 | 06/11/2025 | -2,40% | 5,78% | *** |
