| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,788122 | 26/06/2025 | -9,02% | -0,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,053869 | 26/06/2025 | -9,02% | 13,54% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 440,000000 | 26/06/2025 | -9,02% | 43,43% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 397,690000 | 26/06/2025 | -9,02% | 40,08% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,221890 | 26/06/2025 | -9,02% | -8,28% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,321505 | 26/06/2025 | -9,02% | 15,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,316375 | 26/06/2025 | -9,02% | -15,29% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 21,980000 | 26/06/2025 | -9,02% | -9,47% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,031210 | 26/06/2025 | -9,02% | -1,83% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,209919 | 26/06/2025 | -9,02% | 5,52% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,338800 | 25/06/2025 | -9,02% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,218469 | 26/06/2025 | -9,02% | 5,23% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,776400 | 26/06/2025 | -9,03% | -0,36% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,248824 | 26/06/2025 | -9,03% | 19,92% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,660000 | 26/06/2025 | -9,03% | 50,10% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,307601 | 26/06/2025 | -9,03% | 15,51% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,355708 | 26/06/2025 | -9,03% | 15,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 536,359717 | 25/06/2025 | -9,03% | 22,43% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 415,060000 | 25/06/2025 | -9,03% | 7,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,297982 | 25/06/2025 | -9,03% | 27,24% | ** |
