| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,050000 | 30/07/2025 | -2,20% | -11,04% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,602900 | 31/07/2025 | -2,20% | 2,40% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 322,100000 | 31/07/2025 | -2,20% | 19,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 187,800000 | 31/07/2025 | -2,20% | 19,50% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,290000 | 31/07/2025 | -2,20% | 33,85% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 443,359070 | 30/07/2025 | -2,20% | 37,35% | *** |
| PICTET - USA INDEX P USD | RVI USA | 520,881409 | 30/07/2025 | -2,20% | 40,01% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,630963 | 31/07/2025 | -2,20% | 13,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,978600 | 31/07/2025 | -2,20% | 10,64% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,828237 | 31/07/2025 | -2,20% | 9,40% | *** |
