| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 148,142800 | 12/08/2025 | -3,28% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,919180 | 12/08/2025 | -3,28% | 10,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,515443 | 13/08/2025 | -3,28% | -22,81% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,142278 | 13/08/2025 | -3,28% | -20,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,720183 | 13/08/2025 | -3,28% | -19,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,740000 | 13/08/2025 | -3,28% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,166700 | 13/08/2025 | -3,28% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,358012 | 13/08/2025 | -3,28% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,933100 | 13/08/2025 | -3,28% | 11,79% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 490,620000 | 13/08/2025 | -3,28% | 15,77% | ** |
