| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,277894 | 18/06/2025 | -8,16% | -7,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,004200 | 18/06/2025 | -8,16% | -6,35% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 496,240000 | 18/06/2025 | -8,16% | 51,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,696906 | 18/06/2025 | -8,16% | -4,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,814950 | 19/06/2025 | -8,16% | -10,73% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,079423 | 18/06/2025 | -8,16% | -2,56% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,250000 | 19/06/2025 | -8,17% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,462624 | 19/06/2025 | -8,17% | 3,02% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,875937 | 19/06/2025 | -8,17% | -18,15% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,910786 | 19/06/2025 | -8,17% | -18,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,540861 | 19/06/2025 | -8,17% | -7,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,390000 | 19/06/2025 | -8,17% | 2,49% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,741050 | 18/06/2025 | -8,17% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,766423 | 18/06/2025 | -8,17% | -4,00% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,185349 | 18/06/2025 | -8,17% | 28,76% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.019,395203 | 18/06/2025 | -8,17% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.935,983664 | 18/06/2025 | -8,17% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,271900 | 18/06/2025 | -8,17% | 29,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,451800 | 18/06/2025 | -8,17% | 7,46% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,860966 | 18/06/2025 | -8,17% | 18,58% | *** |
