| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,863974 | 08/08/2025 | 11,30% | -5,68% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 109,717000 | 08/08/2025 | -2,89% | -5,69% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,158201 | 08/08/2025 | -3,45% | -5,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,027141 | 07/08/2025 | -10,66% | -5,69% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,090183 | 07/08/2025 | -8,95% | -5,70% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 164,530000 | 08/08/2025 | 10,20% | -5,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.678,640000 | 08/08/2025 | -6,83% | -5,70% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,351648 | 08/08/2025 | -6,80% | -5,70% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 338,194797 | 08/08/2025 | -17,78% | -5,70% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,266867 | 08/08/2025 | -2,78% | -5,70% | ** |
