| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,833405 | 03/07/2025 | -8,46% | 23,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 211,840000 | 03/07/2025 | -8,46% | -9,63% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,555424 | 03/07/2025 | -8,46% | 4,68% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,234425 | 03/07/2025 | -8,46% | 3,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,600000 | 03/07/2025 | -8,46% | 6,32% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,091326 | 03/07/2025 | -8,46% | 1,84% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,463589 | 03/07/2025 | -8,46% | -0,35% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,120862 | 03/07/2025 | -8,46% | -6,30% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 125,759633 | 03/07/2025 | -8,46% | -6,00% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,549313 | 03/07/2025 | -8,46% | 27,20% | *** |
