| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 139,845000 | 30/09/2026 | -2,61% | 22,68% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 81,042700 | 30/09/2026 | -2,61% | 12,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 135,914750 | 30/09/2026 | -2,61% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,425300 | 29/09/2026 | -2,61% | 11,26% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 193,822894 | 30/09/2026 | -2,61% | 11,54% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,059005 | 30/09/2026 | -2,61% | -7,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,080000 | 30/09/2026 | -2,61% | 5,36% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,276900 | 30/09/2026 | -2,61% | 25,26% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,450462 | 29/09/2026 | -2,61% | 0,15% | * |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,400000 | 30/09/2026 | -2,61% | · | ND |
