| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,092819 | 13/08/2025 | 12,24% | 0,64% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,496300 | 13/08/2025 | 1,65% | 0,64% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,559559 | 13/08/2025 | -6,42% | 0,63% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,263854 | 13/08/2025 | -8,94% | 0,63% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,500000 | 13/08/2025 | -1,75% | 0,63% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,161643 | 13/08/2025 | -7,91% | 0,63% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,719238 | 13/08/2025 | -7,18% | 0,62% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 268,431389 | 13/08/2025 | -6,86% | 0,62% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,860558 | 13/08/2025 | -8,94% | 0,62% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,666126 | 13/08/2025 | -6,41% | 0,62% | **** |
