| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 267,280000 | 05/06/2025 | -5,69% | 19,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,265342 | 05/06/2025 | -5,69% | 11,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,546879 | 05/06/2025 | -5,69% | 3,16% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,769852 | 04/06/2025 | -5,69% | 13,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,740689 | 04/06/2025 | -5,69% | -8,65% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,823602 | 05/06/2025 | -5,69% | 36,90% | ***** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 980,840000 | 05/06/2025 | -5,70% | -15,48% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,188217 | 05/06/2025 | -5,70% | 5,08% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 50,231988 | 05/06/2025 | -5,70% | 16,49% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,758157 | 05/06/2025 | -5,70% | 8,99% | ** |
