| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,430467 | 12/08/2025 | -3,49% | 15,16% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,252197 | 12/08/2025 | -3,49% | 0,38% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,308978 | 12/08/2025 | -3,50% | 10,34% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,700000 | 12/08/2025 | -3,50% | 11,19% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,590000 | 12/08/2025 | -3,50% | 12,72% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,778390 | 12/08/2025 | -3,50% | 15,04% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,564536 | 12/08/2025 | -3,50% | -2,67% | ND |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,330000 | 11/08/2025 | -3,50% | 5,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,100465 | 12/08/2025 | -3,50% | -1,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,902206 | 12/08/2025 | -3,50% | 4,08% | ** |
