| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,586739 | 18/08/2025 | -5,74% | -5,55% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,255423 | 18/08/2025 | -5,74% | -23,59% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,983038 | 18/08/2025 | -5,75% | 7,15% | * |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,237471 | 18/08/2025 | -5,75% | 31,48% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,303233 | 18/08/2025 | -5,75% | -9,99% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,036200 | 18/08/2025 | -5,75% | 5,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,526086 | 18/08/2025 | -5,75% | 12,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,891116 | 18/08/2025 | -5,75% | 1,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,020000 | 18/08/2025 | -5,75% | -8,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,721081 | 15/08/2025 | -5,75% | 0,05% | ** |
