| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,244307 | 19/08/2025 | -7,24% | 9,92% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,549951 | 19/08/2025 | -7,24% | 2,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,040000 | 19/08/2025 | -7,24% | 7,16% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 258,946759 | 19/08/2025 | -7,24% | 19,76% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,518062 | 19/08/2025 | -7,24% | -14,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,169492 | 19/08/2025 | -7,24% | -6,46% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,778805 | 19/08/2025 | -7,24% | 2,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,820000 | 19/08/2025 | -7,24% | 3,14% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,643383 | 19/08/2025 | -7,24% | -9,85% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,038692 | 19/08/2025 | -7,24% | -5,25% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,794385 | 19/08/2025 | -7,24% | -10,09% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,480000 | 19/08/2025 | -7,24% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,676083 | 19/08/2025 | -7,24% | 2,34% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,069765 | 19/08/2025 | -7,24% | 1,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,527307 | 19/08/2025 | -7,24% | -1,25% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,095177 | 18/08/2025 | -7,24% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,033984 | 19/08/2025 | -7,24% | 7,19% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,928694 | 19/08/2025 | -7,24% | -1,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,317754 | 19/08/2025 | -7,24% | -12,23% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,822291 | 19/08/2025 | -7,24% | -4,38% | ** |
