| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,596435 | 17/09/2025 | -3,48% | 11,97% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,973277 | 17/09/2025 | -3,48% | 33,67% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,618991 | 17/09/2025 | -3,48% | 26,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,354467 | 17/09/2025 | -3,48% | 16,79% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,037256 | 17/09/2025 | -3,48% | -0,91% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,379404 | 17/09/2025 | -3,48% | 14,07% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.539,115226 | 17/09/2025 | -3,49% | -7,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,423500 | 17/09/2025 | -3,49% | -2,27% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,047723 | 17/09/2025 | -3,49% | 6,27% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,750000 | 17/09/2025 | -3,49% | -10,51% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 248,440000 | 17/09/2025 | -3,49% | 18,71% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,512545 | 17/09/2025 | -3,49% | -3,59% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,198108 | 17/09/2025 | -3,49% | 15,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,770465 | 17/09/2025 | -3,49% | 46,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,727296 | 17/09/2025 | -3,49% | 45,72% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,360000 | 17/09/2025 | -3,49% | -6,74% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,760666 | 17/09/2025 | -3,49% | 11,04% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 331,688772 | 17/09/2025 | -3,49% | 37,28% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,350000 | 17/09/2025 | -3,49% | 39,58% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,838642 | 17/09/2025 | -3,49% | 4,55% | ** |
