| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,934628 | 18/08/2025 | -4,86% | -11,11% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,534452 | 18/08/2025 | -3,43% | -11,12% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,448788 | 18/08/2025 | 0,56% | -11,12% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,074103 | 18/08/2025 | -8,33% | -11,12% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,087254 | 14/08/2025 | -12,42% | -11,13% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 18/08/2025 | -1,27% | -11,13% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,618179 | 18/08/2025 | -10,82% | -11,13% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,385077 | 18/08/2025 | -10,43% | -11,13% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,436734 | 18/08/2025 | -11,07% | -11,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,290328 | 18/08/2025 | -10,26% | -11,14% | * |
