| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,810037 | 05/09/2025 | -1,47% | 16,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,872204 | 05/09/2025 | -1,47% | -2,43% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,900000 | 05/09/2025 | -1,47% | 14,33% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,261308 | 05/09/2025 | -1,47% | 3,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,744199 | 04/09/2025 | -1,48% | 13,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,600000 | 05/09/2025 | -1,48% | -3,28% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.447,952466 | 05/09/2025 | -1,48% | 50,81% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,968300 | 05/09/2025 | -1,48% | 7,83% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 225,910000 | 05/09/2025 | -1,48% | 18,73% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,266190 | 05/09/2025 | -1,48% | 12,19% | **** |
