| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,073915 | 22/08/2025 | -7,11% | 0,05% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,630600 | 22/08/2025 | -7,11% | -4,31% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,738122 | 21/08/2025 | -7,11% | -6,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 130,315300 | 22/08/2025 | -7,12% | -4,94% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,570000 | 22/08/2025 | -7,12% | 6,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,714680 | 22/08/2025 | -7,12% | -1,82% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 386,190000 | 22/08/2025 | -7,12% | 14,65% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,599586 | 22/08/2025 | -7,12% | 1,92% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,639214 | 22/08/2025 | -7,12% | -2,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,089938 | 22/08/2025 | -7,12% | -6,95% | * |
