| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 319,996583 | 09/09/2025 | -6,31% | 11,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,500000 | 09/09/2025 | -6,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,510000 | 09/09/2025 | -6,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,550000 | 09/09/2025 | -6,31% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,750416 | 09/09/2025 | -6,31% | 21,57% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.810,087982 | 09/09/2025 | -6,31% | -8,81% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 14,00% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 358,060000 | 09/09/2025 | -6,31% | -11,81% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,632613 | 09/09/2025 | -6,31% | -3,61% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,989835 | 09/09/2025 | -6,31% | -6,29% | ** |
