| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,389948 | 22/07/2025 | -12,82% | -15,15% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,993860 | 23/07/2025 | 8,15% | -15,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,310000 | 23/07/2025 | 4,48% | -15,18% | **** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,379412 | 23/07/2025 | -3,73% | -15,20% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,621866 | 23/07/2025 | -8,79% | -15,20% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,460686 | 23/07/2025 | -10,35% | -15,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,978168 | 23/07/2025 | -11,65% | -15,20% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,252175 | 23/07/2025 | -2,80% | -15,20% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,000000 | 23/07/2025 | -15,63% | -15,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,906618 | 23/07/2025 | -9,50% | -15,21% | * |
