| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,373138 | 19/08/2025 | -7,24% | 23,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,507357 | 19/08/2025 | -7,24% | 4,12% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,589468 | 19/08/2025 | -7,25% | 4,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,650000 | 19/08/2025 | -7,25% | -5,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,560863 | 19/08/2025 | -7,25% | 1,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,506078 | 19/08/2025 | -7,25% | -11,56% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,043828 | 19/08/2025 | -7,25% | -16,57% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,406780 | 19/08/2025 | -7,25% | 2,27% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,444958 | 19/08/2025 | -7,25% | 1,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,784888 | 18/08/2025 | -7,25% | -1,32% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,000000 | 19/08/2025 | -7,25% | -3,25% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,154597 | 19/08/2025 | -7,25% | -7,41% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,768190 | 19/08/2025 | -7,25% | · | ND |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,039352 | 19/08/2025 | -7,25% | 7,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,965331 | 19/08/2025 | -7,25% | -6,89% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,766650 | 19/08/2025 | -7,25% | 2,33% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 293,228899 | 19/08/2025 | -7,25% | 24,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,071221 | 19/08/2025 | -7,25% | -9,80% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,127547 | 19/08/2025 | -7,25% | -3,63% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,897791 | 19/08/2025 | -7,26% | -14,63% | * |
