| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,679528 | 06/11/2025 | -5,20% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 282,630000 | 06/11/2025 | -5,20% | 1,75% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,740000 | 06/11/2025 | -5,20% | 3,14% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,578500 | 06/11/2025 | -5,20% | 3,25% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,276077 | 06/11/2025 | -5,20% | 8,44% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,565855 | 06/11/2025 | -5,20% | 41,08% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 197,615538 | 06/11/2025 | -5,21% | 5,37% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,610196 | 06/11/2025 | -5,21% | -8,18% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,050117 | 06/11/2025 | -5,21% | 52,86% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,894000 | 06/11/2025 | -5,21% | -6,03% | * |
