| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,134879 | 18/09/2025 | -3,36% | 17,95% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,734134 | 18/09/2025 | -3,36% | 12,68% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 344,364529 | 18/09/2025 | -3,36% | 13,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,760000 | 18/09/2025 | -3,36% | -10,39% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,680000 | 18/09/2025 | -3,36% | 13,07% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,075393 | 18/09/2025 | -3,36% | 13,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,937600 | 18/09/2025 | -3,36% | 12,68% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,346584 | 17/09/2025 | -3,36% | -2,33% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,286866 | 18/09/2025 | -3,36% | 6,02% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,533001 | 18/09/2025 | -3,36% | 11,39% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,817143 | 18/09/2025 | -3,36% | 18,08% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,362075 | 18/09/2025 | -3,36% | 11,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,400068 | 18/09/2025 | -3,36% | -16,57% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,324336 | 18/09/2025 | -3,37% | 15,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,477407 | 18/09/2025 | -3,37% | 14,70% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,637662 | 17/09/2025 | -3,37% | 11,86% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,681164 | 18/09/2025 | -3,37% | 27,62% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,621086 | 18/09/2025 | -3,37% | 12,10% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,407814 | 18/09/2025 | -3,37% | 31,10% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,257582 | 17/09/2025 | -3,37% | 25,36% | * |
