| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.556,900356 | 03/07/2025 | -5,82% | 63,20% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,469000 | 03/07/2025 | -5,82% | -7,15% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 519,500000 | 03/07/2025 | -5,82% | 42,97% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,058903 | 03/07/2025 | -5,82% | -12,11% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,029961 | 03/07/2025 | -5,82% | 44,21% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 90,225436 | 02/07/2025 | -5,82% | -1,40% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 150,355882 | 03/07/2025 | -5,82% | 38,50% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,912539 | 03/07/2025 | -5,83% | -0,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,776439 | 03/07/2025 | -5,83% | -1,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,982855 | 03/07/2025 | -5,83% | 4,25% | ** |
