| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,500000 | 11/08/2025 | -5,27% | 12,65% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,126484 | 11/08/2025 | -5,27% | 1,35% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,370074 | 11/08/2025 | -5,27% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,306144 | 11/08/2025 | -5,27% | 15,50% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,051282 | 11/08/2025 | -5,27% | 33,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,565135 | 11/08/2025 | -5,27% | -8,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,681711 | 11/08/2025 | -5,27% | -19,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,686629 | 11/08/2025 | -5,27% | 6,64% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,046700 | 11/08/2025 | -5,27% | -20,90% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,482533 | 11/08/2025 | -5,27% | 11,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,106522 | 11/08/2025 | -5,27% | -1,63% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,748150 | 11/08/2025 | -5,27% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,895887 | 11/08/2025 | -5,28% | 1,23% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,572606 | 11/08/2025 | -5,28% | 33,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,714163 | 11/08/2025 | -5,28% | -5,95% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,783170 | 11/08/2025 | -5,28% | -13,63% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,380000 | 08/08/2025 | -5,28% | 8,18% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 868,895776 | 08/08/2025 | -5,28% | -0,68% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,399382 | 08/08/2025 | -5,28% | 4,46% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,067565 | 08/08/2025 | -5,28% | · | ND |
