| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,675378 | 10/07/2025 | -6,85% | 14,40% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.981,398924 | 10/07/2025 | -6,85% | 14,39% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,349205 | 09/07/2025 | -6,86% | 3,58% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,430000 | 10/07/2025 | -6,86% | 1,02% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,546673 | 10/07/2025 | -6,86% | 11,76% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.432,828252 | 10/07/2025 | -6,86% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.933,809198 | 09/07/2025 | -6,86% | 16,43% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 542,539927 | 10/07/2025 | -6,86% | 55,04% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 542,787599 | 10/07/2025 | -6,86% | 55,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,566829 | 10/07/2025 | -6,86% | -5,64% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,189598 | 10/07/2025 | -6,86% | -10,94% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,883081 | 10/07/2025 | -6,86% | 52,03% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,576992 | 10/07/2025 | -6,86% | 12,54% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,032000 | 09/07/2025 | -6,86% | 22,60% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,607823 | 10/07/2025 | -6,86% | 18,57% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 393,110000 | 10/07/2025 | -6,86% | 35,10% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,080878 | 10/07/2025 | -6,87% | -10,61% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.086,386540 | 10/07/2025 | -6,87% | 18,64% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,810573 | 10/07/2025 | -6,87% | 45,63% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,566402 | 10/07/2025 | -6,87% | 41,80% | *** |
