| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,750000 | 05/09/2025 | -1,31% | 10,31% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 414,751023 | 08/09/2025 | -1,31% | 45,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,520000 | 05/09/2025 | -1,31% | -4,46% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,070000 | 08/09/2025 | -1,31% | -0,07% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,742000 | 08/09/2025 | -1,31% | 21,10% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,277210 | 05/09/2025 | -1,31% | 30,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,466655 | 08/09/2025 | -1,31% | -4,62% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 219,088591 | 08/09/2025 | -1,31% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.339,256480 | 08/09/2025 | -1,31% | 16,72% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,732957 | 08/09/2025 | -1,32% | 14,74% | **** |
