| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,139611 | 12/06/2025 | -5,89% | 10,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,404742 | 12/06/2025 | -5,89% | -22,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,864585 | 12/06/2025 | -5,89% | 5,02% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,995900 | 12/06/2025 | -5,89% | 7,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 11,885458 | 12/06/2025 | -5,89% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,750000 | 12/06/2025 | -5,89% | -3,66% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,846472 | 12/06/2025 | -5,89% | 11,63% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,404520 | 12/06/2025 | -5,89% | 12,40% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,869070 | 12/06/2025 | -5,89% | -12,88% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,530000 | 12/06/2025 | -5,89% | -5,65% | *** |
