| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,642863 | 09/09/2025 | 3,87% | -4,17% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,739130 | 09/09/2025 | -9,22% | -4,18% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,904416 | 09/09/2025 | -8,34% | -4,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,174511 | 09/09/2025 | -5,80% | -4,19% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,100900 | 09/09/2025 | 5,51% | -4,19% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,438797 | 09/09/2025 | -2,72% | -4,19% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 127,437334 | 09/09/2025 | 15,76% | -4,19% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.364,410000 | 09/09/2025 | 2,02% | -4,20% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,550000 | 09/09/2025 | 0,29% | -4,20% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,865721 | 09/09/2025 | 15,35% | -4,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,711900 | 09/09/2025 | 2,62% | -4,20% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,267691 | 09/09/2025 | 2,62% | -4,20% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,700000 | 09/09/2025 | 0,18% | -4,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,217900 | 09/09/2025 | -4,60% | -4,22% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,335832 | 09/09/2025 | -2,53% | -4,22% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,108824 | 09/09/2025 | -13,86% | -4,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,964807 | 09/09/2025 | -13,88% | -4,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,650000 | 09/09/2025 | -3,09% | -4,23% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,882976 | 09/09/2025 | -5,28% | -4,23% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,193047 | 09/09/2025 | -9,46% | -4,24% | ** |
