| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,810000 | 03/09/2025 | -4,23% | 19,08% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,690000 | 04/09/2025 | -4,23% | -11,91% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 391,870000 | 03/09/2025 | -4,23% | 33,63% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,730000 | 04/09/2025 | -4,23% | 11,81% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,182536 | 04/09/2025 | -4,23% | 40,04% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,021465 | 04/09/2025 | -4,23% | 8,16% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,697000 | 03/09/2025 | -4,23% | -6,91% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,589800 | 03/09/2025 | -4,23% | 0,18% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,431785 | 04/09/2025 | -4,23% | 6,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,195673 | 04/09/2025 | -4,23% | 24,36% | ** |
