| AMUNDI S&P 500 ESG RE DIS | RVI USA | 422,350000 | 15/08/2025 | -3,57% | 30,73% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,310522 | 14/08/2025 | -3,57% | 14,75% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,890000 | 14/08/2025 | -3,57% | 16,25% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,881469 | 14/08/2025 | -3,57% | -11,38% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,733961 | 14/08/2025 | -3,57% | -1,18% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,450000 | 14/08/2025 | -3,57% | 18,28% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,638300 | 14/08/2025 | -3,57% | 5,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,148845 | 14/08/2025 | -3,57% | -10,17% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,111000 | 15/08/2025 | -3,57% | -7,85% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,119524 | 15/08/2025 | -3,57% | 25,11% | ** |
