| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,140000 | 08/07/2025 | 0,17% | -13,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,074189 | 30/05/2025 | -0,14% | -13,29% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,820000 | 08/07/2025 | 3,64% | -13,30% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,803209 | 08/07/2025 | -7,78% | -13,31% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 89,527223 | 08/07/2025 | 2,69% | -13,31% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,489866 | 08/07/2025 | -3,19% | -13,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,890937 | 08/07/2025 | -12,63% | -13,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,430790 | 08/07/2025 | -7,80% | -13,32% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,529271 | 08/07/2025 | -7,65% | -13,33% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,820204 | 08/07/2025 | 3,96% | -13,33% | **** |
