| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 113,866183 | 17/07/2025 | -1,06% | -11,85% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,582072 | 17/07/2025 | -1,06% | 21,01% | ***** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 560,737542 | 17/07/2025 | -1,07% | 43,02% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,410000 | 17/07/2025 | -1,07% | -7,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 436,470000 | 16/07/2025 | -1,07% | 4,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,560000 | 15/07/2025 | -1,07% | 3,51% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,686100 | 17/07/2025 | -1,07% | 23,96% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,368000 | 17/07/2025 | -1,07% | -7,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,592452 | 17/07/2025 | -1,07% | -3,44% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,840000 | 17/07/2025 | -1,07% | · | ND |
