| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,300000 | 10/11/2025 | -3,60% | -5,04% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,541008 | 10/11/2025 | -3,60% | 13,58% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 165,930000 | 10/11/2025 | -3,60% | 22,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,007605 | 10/11/2025 | -3,60% | 0,26% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,394089 | 10/11/2025 | -3,60% | 3,70% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,519834 | 07/11/2025 | -3,61% | 0,62% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,084522 | 07/11/2025 | -3,61% | 12,68% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 127,000000 | 10/11/2025 | -3,61% | -1,50% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,391928 | 10/11/2025 | -3,61% | 4,37% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,502117 | 10/11/2025 | -3,61% | -3,00% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,661945 | 10/11/2025 | -3,61% | 25,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,907374 | 10/11/2025 | -3,61% | -10,02% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,152364 | 10/11/2025 | -3,61% | 6,91% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,507821 | 10/11/2025 | -3,61% | 6,93% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,239997 | 10/11/2025 | -3,61% | 15,30% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 187,740000 | 10/11/2025 | -3,62% | 3,55% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,116412 | 07/11/2025 | -3,62% | 28,26% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 537,630000 | 07/11/2025 | -3,62% | 21,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,583701 | 10/11/2025 | -3,62% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,188488 | 10/11/2025 | -3,62% | -2,26% | ** |
