| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,362719 | 20/06/2025 | -1,20% | 4,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,865175 | 20/06/2025 | -3,10% | 4,37% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,046419 | 20/06/2025 | -7,86% | 4,37% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,312880 | 23/06/2025 | 0,54% | 4,37% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,950000 | 23/06/2025 | 0,61% | 4,36% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,297438 | 20/06/2025 | -7,24% | 4,36% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,810000 | 23/06/2025 | -0,81% | 4,36% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,719062 | 20/06/2025 | -8,04% | 4,36% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,882414 | 22/06/2025 | -7,42% | 4,36% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 251,520000 | 20/06/2025 | -1,25% | 4,36% | ** |
