| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,297320 | 08/07/2025 | -8,15% | 6,55% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,585083 | 08/07/2025 | -8,15% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,614098 | 08/07/2025 | -8,15% | 16,81% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 611,840000 | 08/07/2025 | -8,15% | 46,83% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 159,412869 | 08/07/2025 | -8,15% | 25,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 137,050000 | 08/07/2025 | -8,15% | 23,28% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,350000 | 08/07/2025 | -8,15% | 29,53% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,831029 | 08/07/2025 | -8,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,566479 | 08/07/2025 | -8,15% | 0,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,576208 | 08/07/2025 | -8,15% | 36,41% | ** |
