| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 330,540000 | 13/08/2025 | -6,26% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 3,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,804628 | 13/08/2025 | -6,26% | -9,71% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,434957 | 13/08/2025 | -6,26% | -10,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,419776 | 13/08/2025 | -6,26% | 31,77% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,684229 | 13/08/2025 | -6,26% | 6,80% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,234993 | 13/08/2025 | -6,26% | 0,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,086585 | 13/08/2025 | -6,26% | 18,92% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,762958 | 13/08/2025 | -6,26% | 16,55% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,775254 | 13/08/2025 | -6,26% | 0,42% | ** |
