| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 116,884245 | 07/08/2025 | -4,23% | -9,24% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,178820 | 07/08/2025 | -4,24% | 34,21% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,760000 | 07/08/2025 | -4,24% | 16,31% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,400000 | 07/08/2025 | -4,24% | -51,93% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,096023 | 07/08/2025 | -4,24% | 29,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074715 | 07/08/2025 | -4,24% | 5,64% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 107,109617 | 06/08/2025 | -4,24% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,376077 | 06/08/2025 | -4,24% | 17,95% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,965730 | 07/08/2025 | -4,24% | 11,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,447737 | 07/08/2025 | -4,24% | 11,25% | *** |
