| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,924694 | 22/07/2025 | -6,58% | 11,84% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,197966 | 22/07/2025 | -6,58% | 13,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,663170 | 22/07/2025 | -6,58% | 17,67% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,805503 | 22/07/2025 | -6,58% | 41,61% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,991281 | 22/07/2025 | -6,58% | -2,87% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,975468 | 22/07/2025 | -6,58% | 4,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,831966 | 22/07/2025 | -6,58% | -11,51% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,137875 | 22/07/2025 | -6,58% | 5,92% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,462930 | 21/07/2025 | -6,58% | 33,35% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,466108 | 22/07/2025 | -6,58% | -12,52% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,695444 | 22/07/2025 | -6,58% | 11,52% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,449098 | 22/07/2025 | -6,58% | 35,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,438499 | 22/07/2025 | -6,58% | -2,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 167,275221 | 21/07/2025 | -6,58% | 7,52% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,213266 | 22/07/2025 | -6,58% | 11,20% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,976600 | 22/07/2025 | -6,59% | -8,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,590000 | 22/07/2025 | -6,59% | -12,15% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,150000 | 22/07/2025 | -6,59% | -1,10% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,170442 | 22/07/2025 | -6,59% | -8,32% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,058198 | 21/07/2025 | -6,59% | 12,51% | *** |
