| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,142248 | 23/07/2025 | -5,28% | 10,22% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,540000 | 23/07/2025 | -5,29% | 14,94% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028275 | 23/07/2025 | -5,29% | 1,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,000000 | 23/07/2025 | -5,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,331476 | 23/07/2025 | -5,29% | 25,33% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,411052 | 23/07/2025 | -5,29% | -8,89% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,140372 | 23/07/2025 | -5,29% | -8,89% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,751066 | 23/07/2025 | -5,29% | 36,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,395361 | 23/07/2025 | -5,29% | -11,77% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,367300 | 23/07/2025 | -5,29% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 993,683221 | 22/07/2025 | -5,29% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 175,391059 | 22/07/2025 | -5,29% | 16,44% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 329,984649 | 23/07/2025 | -5,30% | 43,47% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 205,278867 | 23/07/2025 | -5,30% | 40,11% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,284530 | 23/07/2025 | -5,30% | -16,77% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 72,275286 | 23/07/2025 | -5,30% | 28,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,399454 | 23/07/2025 | -5,30% | -7,54% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.613,116152 | 23/07/2025 | -5,30% | 4,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,610000 | 23/07/2025 | -5,30% | -7,94% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,495480 | 23/07/2025 | -5,30% | 61,43% | **** |
