| AMUNDI S&P 500 ESG AE CAP | RVI USA | 448,240000 | 08/07/2025 | -7,32% | 41,24% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 405,140000 | 08/07/2025 | -7,32% | 37,94% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,121181 | 08/07/2025 | -7,32% | 14,05% | **** |
| BGF NUTRITION A4 USD | CONSUMO | 5,896911 | 08/07/2025 | -7,32% | -21,04% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,680492 | 08/07/2025 | -7,32% | 16,74% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 246,280000 | 08/07/2025 | -7,32% | 28,46% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,306708 | 08/07/2025 | -7,32% | -10,58% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,339000 | 08/07/2025 | -7,32% | -13,23% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,035842 | 08/07/2025 | -7,32% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 106,041987 | 08/07/2025 | -7,32% | -5,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,438600 | 07/07/2025 | -7,32% | 2,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,497908 | 08/07/2025 | -7,32% | -20,46% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,616146 | 08/07/2025 | -7,32% | 5,67% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,251364 | 07/07/2025 | -7,32% | -9,42% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,172555 | 08/07/2025 | -7,32% | 12,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,164363 | 08/07/2025 | -7,32% | 6,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,741204 | 08/07/2025 | -7,33% | -6,46% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,647822 | 08/07/2025 | -7,33% | -6,74% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,882232 | 08/07/2025 | -7,33% | 7,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,380000 | 08/07/2025 | -7,33% | 24,10% | ** |
