| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,392388 | 12/09/2025 | -9,00% | -7,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,001707 | 12/09/2025 | -9,01% | -15,78% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,329066 | 12/09/2025 | -9,01% | -0,02% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,006486 | 12/09/2025 | -9,01% | 4,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,984639 | 12/09/2025 | -9,01% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,380000 | 12/09/2025 | -9,01% | -12,25% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,651818 | 12/09/2025 | -9,01% | -1,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 385,210787 | 12/09/2025 | -9,01% | -8,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,322069 | 12/09/2025 | -9,01% | -7,98% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,956354 | 11/09/2025 | -9,01% | 1,68% | *** |
