| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,077729 | 06/11/2025 | -3,72% | 6,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,210000 | 06/11/2025 | -3,72% | 29,42% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,290297 | 06/11/2025 | -3,72% | -1,57% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,769097 | 06/11/2025 | -3,72% | 7,39% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,622041 | 06/11/2025 | -3,72% | -8,62% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,614237 | 06/11/2025 | -3,72% | 13,79% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,052558 | 05/11/2025 | -3,72% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,643920 | 06/11/2025 | -3,72% | 27,65% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,080000 | 06/11/2025 | -3,72% | -2,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,677274 | 06/11/2025 | -3,72% | 19,42% | ** |
