| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,060000 | 10/07/2025 | -9,84% | 20,93% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,507046 | 10/07/2025 | -9,84% | -21,51% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,472542 | 10/07/2025 | -9,84% | -7,69% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -9,67% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,607800 | 10/07/2025 | -9,84% | 20,01% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 155,700000 | 09/07/2025 | -9,84% | -13,36% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 190,860000 | 10/07/2025 | -9,84% | 22,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,190793 | 10/07/2025 | -9,84% | -6,11% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,807574 | 09/07/2025 | -9,84% | -4,75% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,757366 | 10/07/2025 | -9,85% | 14,76% | ** |
