| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 327,067540 | 22/08/2025 | -4,42% | 9,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,450000 | 22/08/2025 | -4,42% | 11,06% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,069334 | 25/08/2025 | -4,42% | 10,66% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150000 | 25/08/2025 | -4,42% | -6,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,329830 | 25/08/2025 | -4,42% | 2,53% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,725000 | 22/08/2025 | -4,42% | -16,10% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.845,876146 | 25/08/2025 | -4,42% | -11,03% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,486962 | 25/08/2025 | -4,42% | 3,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 262,785330 | 25/08/2025 | -4,42% | 31,07% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 361,205910 | 25/08/2025 | -4,42% | 22,45% | ** |
