| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,148287 | 10/09/2025 | -7,19% | -2,19% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.542,090000 | 09/09/2025 | -2,66% | -2,19% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,358674 | 10/09/2025 | -7,21% | -2,19% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,176000 | 10/09/2025 | -2,88% | -2,19% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,606902 | 10/09/2025 | -6,25% | -2,19% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 87,929700 | 10/09/2025 | 2,19% | -2,19% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,708087 | 10/09/2025 | -12,06% | -2,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.002,620000 | 09/09/2025 | -2,66% | -2,20% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,970000 | 09/09/2025 | 1,29% | -2,20% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,710000 | 10/09/2025 | -4,14% | -2,20% | ** |
