| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 95,559400 | 14/07/2025 | -8,82% | -11,53% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 161,425100 | 14/07/2025 | -3,32% | -11,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 76,946108 | 14/07/2025 | -8,73% | -11,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,120000 | 14/07/2025 | -13,88% | -11,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,547134 | 14/07/2025 | -8,87% | -11,54% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,015911 | 14/07/2025 | -10,75% | -11,54% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,560000 | 14/07/2025 | 5,75% | -11,56% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,483319 | 14/07/2025 | -9,96% | -11,56% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,200000 | 14/07/2025 | -5,43% | -11,56% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,513259 | 14/07/2025 | -11,65% | -11,56% | * |
