| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083515 | 24/12/2025 | -3,33% | 3,54% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 23/12/2025 | -3,33% | 5,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,729672 | 22/12/2025 | -3,33% | 24,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,653798 | 23/12/2025 | -3,33% | 9,44% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,994061 | 24/12/2025 | -3,33% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,857028 | 23/12/2025 | -3,33% | 7,27% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,455502 | 24/12/2025 | -3,33% | 19,40% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,528125 | 24/12/2025 | -3,33% | 2,98% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,697039 | 24/12/2025 | -3,34% | 21,61% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 23/12/2025 | -3,34% | 29,26% | ** |
