| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,018609 | 24/06/2025 | -7,58% | 9,99% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,280000 | 21/06/2025 | -7,58% | 6,58% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,299302 | 24/06/2025 | -7,58% | -8,21% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,493065 | 24/06/2025 | -7,58% | 6,19% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,000000 | 24/06/2025 | -7,58% | 44,94% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,677264 | 24/06/2025 | -7,59% | 5,72% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,650000 | 24/06/2025 | -7,59% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,642285 | 24/06/2025 | -7,59% | 21,94% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,733264 | 24/06/2025 | -7,59% | 11,06% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,521926 | 24/06/2025 | -7,59% | 4,41% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,268028 | 24/06/2025 | -7,59% | 19,94% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,680000 | 24/06/2025 | -7,59% | 15,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,402084 | 20/06/2025 | -7,59% | -4,72% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,267597 | 24/06/2025 | -7,59% | 2,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,862554 | 24/06/2025 | -7,59% | 32,13% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,419144 | 24/06/2025 | -7,59% | 7,61% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 507,831481 | 24/06/2025 | -7,59% | 37,79% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,151546 | 24/06/2025 | -7,59% | 11,55% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,200000 | 24/06/2025 | -7,59% | 13,11% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,393642 | 24/06/2025 | -7,59% | 15,60% | **** |
