| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,129032 | 08/07/2025 | -9,94% | -5,48% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,190000 | 08/07/2025 | -9,94% | 21,40% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,980000 | 08/07/2025 | -9,95% | 20,79% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,866701 | 08/07/2025 | -9,95% | -6,91% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,398191 | 08/07/2025 | -9,95% | -7,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,723161 | 08/07/2025 | -9,95% | -5,20% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,800500 | 08/07/2025 | -9,95% | 22,88% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,105308 | 08/07/2025 | -9,95% | -9,34% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,907785 | 08/07/2025 | -9,95% | 35,61% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,325568 | 08/07/2025 | -9,95% | -11,20% | ** |
