| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,050164 | 16/07/2025 | -4,03% | -2,92% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,326018 | 15/07/2025 | -10,68% | -2,92% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 292,172421 | 16/07/2025 | -7,60% | -2,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 95,230000 | 15/07/2025 | 7,43% | -2,94% | **** |
| PICTET - HEALTH P EUR | SALUD | 291,180000 | 16/07/2025 | -13,70% | -2,94% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,341665 | 16/07/2025 | 5,98% | -2,95% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,100000 | 16/07/2025 | 14,17% | -2,96% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,974027 | 16/07/2025 | -1,37% | -2,96% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,270000 | 16/07/2025 | -7,82% | -2,96% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,463886 | 16/07/2025 | -8,28% | -2,96% | ** |
