| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,242788 | 08/08/2025 | -6,47% | -4,61% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,781250 | 08/08/2025 | -6,48% | 8,03% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 241,234547 | 08/08/2025 | -6,48% | 3,95% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,208900 | 08/08/2025 | -6,48% | -0,27% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,659770 | 08/08/2025 | -6,48% | 4,42% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,181300 | 08/08/2025 | -6,48% | -10,10% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,463599 | 08/08/2025 | -6,48% | 10,39% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 337,930000 | 08/08/2025 | -6,48% | 9,84% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.898,205875 | 07/08/2025 | -6,48% | 20,12% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.267,287383 | 07/08/2025 | -6,48% | 20,12% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,881267 | 08/08/2025 | -6,48% | -1,75% | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,338599 | 08/08/2025 | -6,48% | -1,38% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,980769 | 08/08/2025 | -6,48% | 7,90% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,268201 | 08/08/2025 | -6,48% | 9,98% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 264,377500 | 08/08/2025 | -6,48% | 7,73% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,525069 | 08/08/2025 | -6,48% | -6,10% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,864354 | 08/08/2025 | -6,48% | 7,39% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,356706 | 08/08/2025 | -6,48% | 37,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,889632 | 08/08/2025 | -6,48% | 37,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,816212 | 07/08/2025 | -6,48% | 2,95% | *** |
