| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,655088 | 10/06/2025 | -3,90% | 12,90% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,720000 | 11/06/2025 | -3,90% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,992565 | 11/06/2025 | -3,90% | 21,10% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,204846 | 11/06/2025 | -3,90% | 4,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,804601 | 11/06/2025 | -3,90% | 27,37% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.131,850000 | 11/06/2025 | -3,91% | 16,80% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,432217 | 11/06/2025 | -3,91% | 31,06% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,974110 | 11/06/2025 | -3,91% | 44,69% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,934138 | 11/06/2025 | -3,91% | -7,74% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,298136 | 11/06/2025 | -3,91% | -7,01% | **** |
