| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,788322 | 25/08/2025 | -8,78% | -17,09% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 26/08/2025 | 6,19% | -17,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,712766 | 26/08/2025 | -9,36% | -17,10% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 89,963737 | 26/08/2025 | 2,35% | -17,10% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,010000 | 26/08/2025 | 2,54% | -17,11% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,312287 | 26/08/2025 | -2,53% | -17,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,203453 | 22/08/2025 | -4,79% | -17,11% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,856898 | 26/08/2025 | -6,46% | -17,13% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,318463 | 26/08/2025 | -10,48% | -17,13% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,115992 | 26/08/2025 | 5,93% | -17,13% | * |
