| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,235558 | 25/06/2025 | -6,36% | 74,79% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,960942 | 25/06/2025 | -6,36% | 34,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,933782 | 25/06/2025 | -6,37% | 6,81% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,840000 | 25/06/2025 | -6,37% | -3,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,827556 | 25/06/2025 | -6,37% | 5,17% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,322125 | 25/06/2025 | -6,37% | 18,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,983790 | 25/06/2025 | -6,37% | -12,46% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,869978 | 25/06/2025 | -6,37% | -4,63% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,719000 | 25/06/2025 | -6,37% | -11,45% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,030000 | 25/06/2025 | -6,37% | 25,74% | **** |
