| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,950000 | 20/08/2025 | -3,48% | · | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,859000 | 21/08/2025 | -3,48% | -7,54% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,610000 | 21/08/2025 | -3,48% | 6,64% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,972363 | 20/08/2025 | -3,48% | 14,74% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,719069 | 21/08/2025 | -3,48% | -5,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,119000 | 21/08/2025 | -3,48% | -5,98% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,059627 | 21/08/2025 | -3,48% | 10,57% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,500000 | 21/08/2025 | -3,48% | 4,81% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,190000 | 21/08/2025 | -3,49% | 9,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,660273 | 21/08/2025 | -3,49% | -6,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,070000 | 20/08/2025 | -3,49% | -6,51% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,534582 | 21/08/2025 | -3,49% | -1,64% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,608729 | 21/08/2025 | -3,49% | 16,18% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,837532 | 21/08/2025 | -3,49% | -0,82% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,809863 | 21/08/2025 | -3,49% | 25,60% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,670000 | 20/08/2025 | -3,49% | -14,88% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,920100 | 21/08/2025 | -3,49% | 11,05% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 666,490000 | 21/08/2025 | -3,49% | 12,05% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 681,776785 | 21/08/2025 | -3,49% | 50,09% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.057,840021 | 21/08/2025 | -3,50% | 2,11% | **** |
