| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,676671 | 07/07/2025 | -9,72% | -5,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,370396 | 07/07/2025 | -12,36% | -5,74% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,890000 | 04/07/2025 | -1,23% | -5,74% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,560275 | 07/07/2025 | -10,69% | -5,75% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 07/07/2025 | 1,28% | -5,75% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,945003 | 04/07/2025 | -4,42% | -5,75% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,554229 | 07/07/2025 | -9,20% | -5,75% | ** |
| PICTET - HEALTH R USD | SALUD | 253,683492 | 07/07/2025 | -13,58% | -5,75% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,138948 | 04/07/2025 | -10,01% | -5,75% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 82,301074 | 07/07/2025 | -1,94% | -5,75% | * |
