| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,992573 | 17/07/2025 | 6,99% | -14,11% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,936264 | 17/07/2025 | 0,23% | -14,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,056395 | 17/07/2025 | -6,59% | -14,13% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,022973 | 17/07/2025 | -10,16% | -14,13% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,083427 | 17/07/2025 | -10,14% | -14,13% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,465152 | 17/07/2025 | -7,69% | -14,13% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,385932 | 17/07/2025 | 3,62% | -14,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 67,370986 | 17/07/2025 | -6,53% | -14,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,393212 | 17/07/2025 | -6,49% | -14,14% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,594956 | 17/07/2025 | -0,09% | -14,14% | * |
