| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,945100 | 25/06/2025 | -8,67% | 10,30% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,967236 | 25/06/2025 | -8,67% | · | ND |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,268322 | 25/06/2025 | -8,67% | -1,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,589929 | 25/06/2025 | -8,67% | 23,28% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 263,247300 | 25/06/2025 | -8,67% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,138700 | 25/06/2025 | -8,67% | 26,84% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 566,442664 | 24/06/2025 | -8,67% | 4,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,950000 | 25/06/2025 | -8,67% | 13,30% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.351,586480 | 25/06/2025 | -8,67% | 3,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,461114 | 25/06/2025 | -8,67% | -1,97% | ** |
