| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,729931 | 25/08/2025 | -7,19% | -6,75% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,149600 | 26/08/2025 | -7,19% | -10,26% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,730868 | 26/08/2025 | -7,19% | 31,42% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,840769 | 26/08/2025 | -7,20% | 2,34% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,769732 | 26/08/2025 | -7,20% | 3,13% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,004804 | 26/08/2025 | -7,20% | -4,69% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,682224 | 26/08/2025 | -7,20% | -3,78% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,192176 | 26/08/2025 | -7,20% | -3,60% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,960000 | 26/08/2025 | -7,20% | 24,49% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,464653 | 26/08/2025 | -7,20% | 2,39% | ** |
