| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,511090 | 18/08/2025 | 8,14% | -1,60% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,057600 | 19/08/2025 | -1,31% | -1,60% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 915,451121 | 19/08/2025 | 13,21% | -1,61% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,900000 | 19/08/2025 | 2,32% | -1,61% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,799007 | 19/08/2025 | 7,95% | -1,61% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,640000 | 18/08/2025 | -1,05% | -1,61% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,610000 | 18/08/2025 | -1,13% | -1,61% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,077555 | 19/08/2025 | 10,68% | -1,61% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,910000 | 19/08/2025 | 2,99% | -1,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,332135 | 19/08/2025 | -7,15% | -1,62% | ** |
