| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,420518 | 09/09/2025 | -4,47% | -1,99% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,700000 | 09/09/2025 | -15,39% | -1,99% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,113607 | 09/09/2025 | -7,10% | -1,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,087811 | 09/09/2025 | -6,77% | -1,99% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,778053 | 08/09/2025 | -7,93% | -1,99% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,967445 | 09/09/2025 | 12,77% | -1,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 69,736560 | 09/09/2025 | -3,09% | -1,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,230000 | 09/09/2025 | 3,13% | -2,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,740000 | 08/09/2025 | -5,97% | -2,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,280000 | 09/09/2025 | -7,84% | -2,00% | ** |
