| THEMATICS META N/A (USD) | RVI GLOBAL | 126,924063 | 09/09/2025 | -3,76% | 15,94% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.142,077390 | 09/09/2025 | -3,76% | 12,01% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 207,880500 | 09/09/2025 | -3,76% | 11,15% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,769027 | 09/09/2025 | -3,76% | 11,16% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,942197 | 09/09/2025 | -3,77% | 6,39% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,524387 | 09/09/2025 | -3,77% | 18,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,780000 | 08/09/2025 | -3,77% | 18,62% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,219868 | 09/09/2025 | -3,77% | -3,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,450225 | 08/09/2025 | -3,77% | 7,40% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,571373 | 09/09/2025 | -3,77% | -16,97% | *** |
