| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,528917 | 06/11/2025 | -4,18% | 3,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,580000 | 06/11/2025 | -4,18% | 7,27% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,050811 | 06/11/2025 | -4,18% | 10,76% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,894217 | 06/11/2025 | -4,18% | 3,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,900000 | 06/11/2025 | -4,18% | 27,92% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 721,161363 | 06/11/2025 | -4,18% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,180000 | 06/11/2025 | -4,19% | 3,21% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 290,635568 | 06/11/2025 | -4,19% | 12,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,641117 | 06/11/2025 | -4,19% | -5,98% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,572878 | 06/11/2025 | -4,19% | 13,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,110000 | 06/11/2025 | -4,19% | -10,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,222990 | 06/11/2025 | -4,19% | 9,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 170,467355 | 06/11/2025 | -4,19% | 17,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,821733 | 06/11/2025 | -4,19% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,850000 | 06/11/2025 | -4,19% | 26,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,610000 | 06/11/2025 | -4,19% | 11,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,245383 | 06/11/2025 | -4,19% | 4,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,274690 | 06/11/2025 | -4,19% | 7,75% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,887627 | 06/11/2025 | -4,19% | 4,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,633484 | 05/11/2025 | -4,19% | 6,36% | ** |
