| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,496746 | 02/04/2026 | 2,44% | -5,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,008617 | 01/04/2026 | -9,93% | -5,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 02/04/2026 | -4,01% | -5,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 190,880000 | 01/04/2026 | -2,68% | -5,83% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 01/04/2026 | -9,55% | -5,83% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,991600 | 02/04/2026 | -2,56% | -5,83% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,103835 | 01/04/2026 | -9,36% | -5,84% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,962690 | 02/04/2026 | -6,56% | -5,85% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,620700 | 30/03/2026 | -1,13% | -5,85% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 217,553145 | 02/04/2026 | -11,20% | -5,85% | ** |
