| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,605048 | 07/07/2025 | -7,38% | 11,74% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 151,398100 | 04/07/2025 | -7,38% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,161409 | 07/07/2025 | -7,38% | 18,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,075034 | 07/07/2025 | -7,38% | 11,85% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,350000 | 07/07/2025 | -7,38% | -7,54% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,178035 | 07/07/2025 | -7,38% | 10,62% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.000,603382 | 04/07/2025 | -7,38% | 0,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 117,257844 | 07/07/2025 | -7,38% | 27,27% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,086971 | 07/07/2025 | -7,38% | -1,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,396317 | 07/07/2025 | -7,38% | 9,62% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,618008 | 07/07/2025 | -7,38% | 39,14% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 198,567531 | 07/07/2025 | -7,38% | 6,05% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,252729 | 07/07/2025 | -7,38% | 13,25% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 449,440000 | 07/07/2025 | -7,38% | 37,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,795020 | 07/07/2025 | -7,38% | 2,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,788436 | 07/07/2025 | -7,38% | 7,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,822050 | 07/07/2025 | -7,38% | 7,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 179,391201 | 07/07/2025 | -7,38% | 21,51% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,642394 | 07/07/2025 | -7,38% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,243264 | 07/07/2025 | -7,39% | -35,48% | * |
