| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,232300 | 12/08/2025 | -1,32% | 4,63% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,226952 | 12/08/2025 | -1,32% | 20,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,115458 | 12/08/2025 | -1,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,430000 | 12/08/2025 | -1,32% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,260000 | 12/08/2025 | -1,32% | 28,68% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,955200 | 12/08/2025 | -1,32% | 16,07% | ***** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,970000 | 12/08/2025 | -1,32% | -16,62% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,909185 | 12/08/2025 | -1,32% | 9,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,433224 | 12/08/2025 | -1,32% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 517,855900 | 12/08/2025 | -1,32% | -4,85% | ** |
