| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,921588 | 18/08/2025 | -2,23% | -16,81% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,476103 | 18/08/2025 | -2,23% | -10,41% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,118907 | 18/08/2025 | -2,23% | -7,07% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,230000 | 18/08/2025 | -2,24% | -1,97% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,897112 | 18/08/2025 | -2,24% | 30,61% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,700000 | 18/08/2025 | -2,24% | -6,27% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,646192 | 18/08/2025 | -2,24% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.180,201207 | 18/08/2025 | -2,24% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,303456 | 18/08/2025 | -2,24% | 16,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,400000 | 18/08/2025 | -2,25% | 22,11% | *** |
