| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,300120 | 19/08/2025 | 8,40% | -8,36% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,499884 | 19/08/2025 | -5,72% | -8,36% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,440336 | 19/08/2025 | -2,68% | -8,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,072000 | 19/08/2025 | 1,34% | -8,36% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.474,045540 | 19/08/2025 | -7,12% | -8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,365691 | 19/08/2025 | -0,32% | -8,37% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,824732 | 19/08/2025 | 3,27% | -8,37% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 452,905464 | 19/08/2025 | -13,14% | -8,38% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,670000 | 19/08/2025 | 5,15% | -8,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,470000 | 19/08/2025 | 0,18% | -8,38% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,035600 | 19/08/2025 | 3,91% | -8,38% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,325972 | 19/08/2025 | -8,93% | -8,38% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,113337 | 19/08/2025 | -13,84% | -8,39% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,973292 | 19/08/2025 | -13,84% | -8,39% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,420000 | 19/08/2025 | -2,50% | -8,40% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,564629 | 19/08/2025 | -5,02% | -8,40% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 92,870000 | 19/08/2025 | 8,49% | -8,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,847222 | 19/08/2025 | -4,61% | -8,41% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,054614 | 19/08/2025 | -8,96% | -8,41% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,273109 | 18/08/2025 | -7,73% | -8,41% | ** |
