| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,967500 | 11/08/2026 | -0,05% | 13,52% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,669407 | 10/08/2026 | -0,05% | -2,06% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,050000 | 11/08/2026 | -0,05% | 9,43% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,020000 | 11/08/2026 | -0,05% | 9,59% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.116,059241 | 11/08/2026 | -0,05% | 13,93% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.116,013865 | 11/08/2026 | -0,05% | 13,93% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,729636 | 11/08/2026 | -0,05% | 9,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,045900 | 11/08/2026 | -0,05% | 22,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,350000 | 10/08/2026 | -0,05% | 16,72% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,514700 | 11/08/2026 | -0,05% | 16,19% | **** |
