| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,815227 | 14/08/2025 | -4,58% | -9,10% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.732,559132 | 13/08/2025 | -4,58% | 18,13% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,773443 | 15/08/2025 | -4,58% | 5,30% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,550000 | 15/08/2025 | -4,58% | -23,39% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,240000 | 14/08/2025 | -4,58% | 10,04% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,242300 | 15/08/2025 | -4,58% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 932,155689 | 14/08/2025 | -4,58% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,320585 | 15/08/2025 | -4,58% | 23,31% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,432409 | 15/08/2025 | -4,58% | 7,02% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,545338 | 14/08/2025 | -4,59% | -3,77% | *** |
