| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 114,302947 | 12/08/2025 | -6,39% | 18,89% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.292,572807 | 12/08/2025 | -6,39% | -16,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,206100 | 12/08/2025 | -6,39% | 4,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 156,800000 | 12/08/2025 | -6,39% | 7,61% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,880000 | 12/08/2025 | -6,40% | 6,41% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,227641 | 12/08/2025 | -6,40% | 1,95% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,040000 | 12/08/2025 | -6,40% | -5,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,988931 | 12/08/2025 | -6,40% | 2,21% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,469240 | 12/08/2025 | -6,40% | · | ND |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,149750 | 12/08/2025 | -6,40% | 6,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 229,088403 | 12/08/2025 | -6,40% | -14,16% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.663,207710 | 11/08/2025 | -6,40% | 6,36% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 127,396864 | 12/08/2025 | -6,40% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,839049 | 12/08/2025 | -6,40% | 8,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,090643 | 12/08/2025 | -6,40% | 5,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 96,276323 | 12/08/2025 | -6,40% | 5,86% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,858800 | 12/08/2025 | -6,40% | 7,91% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,789800 | 12/08/2025 | -6,40% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 143,032052 | 12/08/2025 | -6,40% | 4,55% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,286009 | 11/08/2025 | -6,40% | 8,66% | *** |
