| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,416617 | 13/08/2025 | -4,58% | 11,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,004099 | 13/08/2025 | -4,58% | 8,80% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,976859 | 13/08/2025 | -4,58% | -9,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,326200 | 13/08/2025 | -4,58% | -9,31% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,456494 | 13/08/2025 | -4,58% | -0,01% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 557,108701 | 13/08/2025 | -4,58% | 14,79% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 282,068141 | 13/08/2025 | -4,58% | 14,78% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.152,830672 | 13/08/2025 | -4,58% | 13,51% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,641875 | 13/08/2025 | -4,58% | 8,92% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,338741 | 13/08/2025 | -4,58% | 24,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,287593 | 13/08/2025 | -4,59% | 4,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,780000 | 13/08/2025 | -4,59% | 5,29% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 123,768800 | 13/08/2025 | -4,59% | · | ND |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,493000 | 12/08/2025 | -4,59% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,220000 | 11/08/2025 | -4,59% | -8,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,656135 | 13/08/2025 | -4,59% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,351550 | 13/08/2025 | -4,59% | 15,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,858594 | 13/08/2025 | -4,59% | 27,35% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,201861 | 13/08/2025 | -4,59% | -11,96% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,399795 | 13/08/2025 | -4,59% | -3,68% | * |
