| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,160000 | 23/07/2025 | 1,44% | -3,58% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,339944 | 22/07/2025 | -8,16% | -3,58% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,098300 | 23/07/2025 | -0,15% | -3,58% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,872250 | 23/07/2025 | -8,80% | -3,58% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,610000 | 23/07/2025 | 0,69% | -3,59% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,048000 | 23/07/2025 | -9,84% | -3,59% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 23/07/2025 | 0,00% | -3,59% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,339400 | 23/07/2025 | -0,76% | -3,59% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,765957 | 23/07/2025 | 15,75% | -3,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,099608 | 23/07/2025 | -7,56% | -3,59% | ** |
