| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,219150 | 08/07/2025 | -8,15% | 5,48% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,147380 | 08/07/2025 | -8,15% | 13,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,782875 | 08/07/2025 | -8,15% | -17,35% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 126,949991 | 08/07/2025 | -8,16% | 8,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 191,449053 | 08/07/2025 | -8,16% | 5,35% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,847073 | 08/07/2025 | -8,16% | -20,75% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,489162 | 08/07/2025 | -8,16% | 16,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,280000 | 08/07/2025 | -8,16% | -13,50% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 125,465096 | 08/07/2025 | -8,16% | 12,64% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,385542 | 08/07/2025 | -8,16% | -7,06% | ** |
