| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,818517 | 15/07/2025 | -7,32% | 25,26% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,762538 | 15/07/2025 | -7,32% | 11,37% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 8,933961 | 14/07/2025 | -7,32% | · | ND |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,406772 | 15/07/2025 | -7,32% | 5,68% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 182,600000 | 15/07/2025 | -7,32% | -8,39% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,751925 | 14/07/2025 | -7,32% | 5,76% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,737591 | 15/07/2025 | -7,32% | 24,19% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.242,959795 | 14/07/2025 | -7,32% | 7,51% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,161166 | 15/07/2025 | -7,33% | -5,23% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,153879 | 15/07/2025 | -7,33% | 22,34% | **** |
