| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 06/11/2025 | -6,76% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,760000 | 06/11/2025 | -6,76% | -3,79% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506113 | 06/11/2025 | -6,76% | -12,83% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,956906 | 06/11/2025 | -6,76% | -5,43% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 252,374924 | 06/11/2025 | -6,76% | 9,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,959768 | 06/11/2025 | -6,77% | 5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,006070 | 06/11/2025 | -6,77% | -3,72% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.831,102055 | 06/11/2025 | -6,77% | 2,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,974248 | 06/11/2025 | -6,77% | -2,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,203416 | 06/11/2025 | -6,77% | -1,72% | *** |
