| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,647600 | 12/12/2025 | -3,74% | 46,34% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,283096 | 12/12/2025 | -3,75% | 5,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,155469 | 12/12/2025 | -3,75% | 5,66% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,902339 | 11/12/2025 | -3,75% | 17,97% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 124,820000 | 12/12/2025 | -3,75% | 12,81% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,010000 | 12/12/2025 | -3,75% | -2,93% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,803086 | 12/12/2025 | -3,75% | 12,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,661580 | 12/12/2025 | -3,75% | 1,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,016793 | 12/12/2025 | -3,75% | 10,25% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,384110 | 12/12/2025 | -3,75% | 25,71% | ** |
