| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,951686 | 18/06/2025 | -3,09% | 3,45% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,581509 | 18/06/2025 | -3,09% | -4,56% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 138,130000 | 18/06/2025 | -3,09% | 33,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,473757 | 18/06/2025 | -3,09% | -0,90% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,248314 | 18/06/2025 | -3,09% | -3,42% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,685940 | 18/06/2025 | -3,09% | 22,83% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 414,664000 | 18/06/2025 | -3,10% | 28,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,326781 | 18/06/2025 | -3,10% | -8,45% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 145,940000 | 18/06/2025 | -3,10% | 32,11% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,620000 | 17/06/2025 | -3,10% | 4,53% | ** |
