| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,287400 | 17/07/2025 | -6,97% | 23,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,558597 | 17/07/2025 | -6,97% | 1,74% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,630452 | 17/07/2025 | -6,97% | -18,20% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 134,148027 | 17/07/2025 | -6,97% | 8,73% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,886691 | 17/07/2025 | -6,97% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,079022 | 17/07/2025 | -6,97% | 18,13% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,325589 | 17/07/2025 | -6,97% | 6,33% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.108,317531 | 16/07/2025 | -6,97% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,197380 | 16/07/2025 | -6,97% | 3,09% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,395285 | 17/07/2025 | -6,97% | 13,13% | *** |
