| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,087661 | 06/11/2025 | -4,17% | 25,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,324400 | 05/11/2025 | -4,17% | 10,72% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,888754 | 06/11/2025 | -4,17% | 16,87% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,600000 | 06/11/2025 | -4,17% | 2,23% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,696870 | 06/11/2025 | -4,17% | 1,02% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,379244 | 06/11/2025 | -4,17% | 6,57% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,986729 | 06/11/2025 | -4,18% | 14,53% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,945900 | 06/11/2025 | -4,18% | 3,81% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.742,833522 | 04/11/2025 | -4,18% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,459724 | 06/11/2025 | -4,18% | 17,93% | **** |
