| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 64,510694 | 03/07/2025 | -5,45% | 49,59% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 63,214055 | 03/07/2025 | -5,45% | 49,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 213,770000 | 03/07/2025 | -5,46% | 9,59% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 843,550000 | 03/07/2025 | -5,46% | 67,56% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,750000 | 02/07/2025 | -5,46% | 15,15% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,200475 | 03/07/2025 | -5,46% | -5,69% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 98,884824 | 03/07/2025 | -5,46% | 44,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,388898 | 03/07/2025 | -5,46% | 3,68% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,208963 | 03/07/2025 | -5,46% | -2,73% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,639524 | 03/07/2025 | -5,46% | 19,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 147,626125 | 03/07/2025 | -5,46% | 6,51% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,369377 | 03/07/2025 | -5,46% | -10,89% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,070183 | 02/07/2025 | -5,46% | 44,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,141911 | 03/07/2025 | -5,46% | 19,59% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,693091 | 03/07/2025 | -5,47% | 13,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,486503 | 03/07/2025 | -5,47% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,169750 | 03/07/2025 | -5,47% | -9,60% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,165604 | 03/07/2025 | -5,47% | 10,26% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,710000 | 03/07/2025 | -5,47% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,211291 | 03/07/2025 | -5,47% | -7,97% | ** |
