| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,674639 | 09/09/2025 | -7,52% | -10,30% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,569061 | 09/09/2025 | -4,75% | -10,30% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,531800 | 09/09/2025 | -10,22% | -10,30% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,899889 | 09/09/2025 | -9,29% | -10,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,899804 | 09/09/2025 | -9,29% | -10,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,117707 | 09/09/2025 | -7,68% | -10,31% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,654700 | 09/09/2025 | -7,78% | -10,31% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 709,301036 | 09/09/2025 | -6,46% | -10,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,265568 | 09/09/2025 | -3,49% | -10,32% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,580209 | 09/09/2025 | -4,58% | -10,32% | ** |
