| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 92,685872 | 12/06/2025 | -7,01% | -7,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,743833 | 12/06/2025 | -11,20% | -7,76% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,743833 | 12/06/2025 | -11,20% | -7,76% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,889398 | 12/06/2025 | -5,00% | -7,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,630000 | 12/06/2025 | 0,64% | -7,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,635501 | 12/06/2025 | -10,45% | -7,76% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 123,155400 | 12/06/2025 | 7,57% | -7,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,722529 | 12/06/2025 | -9,57% | -7,76% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,960000 | 12/06/2025 | 0,86% | -7,76% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,197171 | 12/06/2025 | -9,87% | -7,77% | ** |
