| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,663964 | 12/06/2025 | -6,74% | 12,44% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,039158 | 12/06/2025 | -6,74% | 5,35% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 600,163600 | 12/06/2025 | -6,74% | 41,76% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,083530 | 11/06/2025 | -6,74% | 12,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 365,171641 | 12/06/2025 | -6,74% | 15,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 124,624806 | 12/06/2025 | -6,74% | 15,05% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,660000 | 11/06/2025 | -6,74% | -12,01% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,480000 | 12/06/2025 | -6,74% | 51,32% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,090000 | 12/06/2025 | -6,74% | 34,20% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 422,802414 | 11/06/2025 | -6,74% | 43,01% | **** |
