| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,686496 | 20/06/2025 | -7,19% | 9,61% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,040382 | 20/06/2025 | -7,19% | 12,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,282241 | 20/06/2025 | -7,19% | 7,09% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,547112 | 20/06/2025 | -7,19% | 50,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,568823 | 20/06/2025 | -7,19% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,925488 | 20/06/2025 | -7,19% | 6,33% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 925,401650 | 20/06/2025 | -7,19% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,212766 | 20/06/2025 | -7,19% | 6,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,199305 | 20/06/2025 | -7,19% | 2,12% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 565,725244 | 23/06/2025 | -7,19% | 46,88% | ***** |
