| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,930000 | 17/07/2025 | -6,93% | 14,84% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,249000 | 17/07/2025 | -6,93% | -7,15% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,161154 | 17/07/2025 | -6,93% | -6,83% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 658,910200 | 17/07/2025 | -6,93% | 35,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 203,549529 | 17/07/2025 | -6,93% | -1,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,911909 | 17/07/2025 | -6,93% | 5,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,752429 | 17/07/2025 | -6,93% | 24,57% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,094013 | 17/07/2025 | -6,93% | -13,34% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,380000 | 17/07/2025 | -6,93% | -11,59% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,270000 | 17/07/2025 | -6,93% | 9,48% | * |
