| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.248,407862 | 20/08/2025 | -4,20% | 16,41% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,637228 | 20/08/2025 | -4,21% | -14,09% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,420476 | 19/08/2025 | -4,21% | 15,60% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,059222 | 20/08/2025 | -4,21% | 8,63% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,601493 | 20/08/2025 | -4,21% | 7,61% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,900000 | 20/08/2025 | -4,21% | 5,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,145653 | 20/08/2025 | -4,21% | 12,84% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,635482 | 20/08/2025 | -4,21% | 27,67% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,541499 | 20/08/2025 | -4,21% | 18,80% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,048000 | 20/08/2025 | -4,21% | -10,27% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,175092 | 20/08/2025 | -4,21% | -1,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 198,077418 | 20/08/2025 | -4,21% | 32,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 279,340829 | 20/08/2025 | -4,21% | 32,38% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 415,758304 | 20/08/2025 | -4,21% | 19,75% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,794448 | 20/08/2025 | -4,21% | -2,21% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,234400 | 20/08/2025 | -4,21% | 11,20% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,759373 | 19/08/2025 | -4,22% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,714788 | 20/08/2025 | -4,22% | -0,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,243413 | 20/08/2025 | -4,22% | -0,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,698738 | 20/08/2025 | -4,22% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,010000 | 20/08/2025 | -4,22% | 8,60% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,540000 | 20/08/2025 | -4,22% | 27,22% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,812458 | 20/08/2025 | -4,22% | 17,86% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,930000 | 20/08/2025 | -4,22% | 5,72% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,294824 | 20/08/2025 | -4,22% | 18,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,294310 | 20/08/2025 | -4,22% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,320917 | 20/08/2025 | -4,22% | 9,55% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,240000 | 20/08/2025 | -4,22% | -12,80% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,467557 | 19/08/2025 | -4,22% | 6,45% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,232012 | 19/08/2025 | -4,22% | 2,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,262896 | 20/08/2025 | -4,22% | 18,76% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,151700 | 20/08/2025 | -4,22% | -22,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 235,026027 | 20/08/2025 | -4,22% | 32,47% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 128,380000 | 20/08/2025 | -4,22% | 15,04% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,155866 | 20/08/2025 | -4,22% | 10,49% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,688500 | 20/08/2025 | -4,22% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,753467 | 19/08/2025 | -4,22% | -7,51% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 98,960079 | 18/08/2025 | -4,23% | 8,62% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,862899 | 19/08/2025 | -4,23% | 1,75% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,956622 | 20/08/2025 | -4,23% | 4,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,956227 | 20/08/2025 | -4,23% | -6,36% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,751523 | 20/08/2025 | -4,23% | 33,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,070000 | 20/08/2025 | -4,23% | -12,97% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.738,974491 | 19/08/2025 | -4,23% | 16,57% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 316,552921 | 20/08/2025 | -4,23% | 9,88% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,063100 | 20/08/2025 | -4,23% | -17,12% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,129088 | 20/08/2025 | -4,23% | 5,14% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,809630 | 20/08/2025 | -4,23% | 26,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,360141 | 20/08/2025 | -4,23% | -19,27% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,578234 | 20/08/2025 | -4,23% | · | ND |
