| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,210000 | 20/08/2025 | -6,29% | 21,73% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 102,386147 | 20/08/2025 | -6,29% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,230710 | 20/08/2025 | -6,29% | -12,29% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,930000 | 20/08/2025 | -6,30% | 19,29% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,198300 | 20/08/2025 | -6,30% | 32,79% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,094069 | 20/08/2025 | -6,30% | 7,93% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,341945 | 20/08/2025 | -6,30% | 14,10% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,831688 | 20/08/2025 | -6,30% | 2,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,867565 | 20/08/2025 | -6,30% | 13,66% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,319200 | 20/08/2025 | -6,30% | 12,58% | *** |
