| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,706956 | 21/08/2025 | -4,47% | -2,47% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,520148 | 21/08/2025 | -4,47% | -12,06% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,908240 | 21/08/2025 | -4,48% | -6,72% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 402,720000 | 21/08/2025 | -4,48% | 31,26% | *** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,461300 | 21/08/2025 | -4,48% | 7,27% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,756678 | 21/08/2025 | -4,48% | 17,54% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,837615 | 21/08/2025 | -4,48% | 0,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,364831 | 21/08/2025 | -4,48% | -12,78% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,140562 | 21/08/2025 | -4,48% | -8,49% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,291606 | 21/08/2025 | -4,48% | 44,79% | ***** |
