| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,864603 | 20/05/2025 | -5,58% | 13,58% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.772,663927 | 16/05/2025 | -5,58% | 23,78% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 912,631393 | 21/05/2025 | -5,59% | -0,40% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,745164 | 21/05/2025 | -5,59% | -13,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,463563 | 21/05/2025 | -5,59% | 0,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,216854 | 21/05/2025 | -5,59% | -4,59% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,012631 | 21/05/2025 | -5,59% | -5,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,377087 | 21/05/2025 | -5,59% | 5,84% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,992933 | 21/05/2025 | -5,59% | 26,89% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,455742 | 20/05/2025 | -5,59% | 1,45% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,980000 | 20/05/2025 | -5,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 90,516858 | 20/05/2025 | -5,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,667200 | 20/05/2025 | -5,59% | 2,79% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,070000 | 21/05/2025 | -5,59% | -0,99% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,306863 | 21/05/2025 | -5,59% | 55,86% | **** |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 84,709786 | 20/05/2025 | -5,59% | -8,30% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,126491 | 21/05/2025 | -5,59% | 18,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,230000 | 21/05/2025 | -5,59% | 36,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 11,986574 | 21/05/2025 | -5,59% | · | ND |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 113,308425 | 20/05/2025 | -5,59% | 19,37% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,260000 | 21/05/2025 | -5,59% | 14,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,610393 | 21/05/2025 | -5,59% | -19,41% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,206565 | 20/05/2025 | -5,59% | 8,41% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,784030 | 21/05/2025 | -5,59% | 12,41% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,350006 | 20/05/2025 | -5,59% | 44,00% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 141,211995 | 21/05/2025 | -5,59% | 18,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,001237 | 21/05/2025 | -5,59% | 0,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,656050 | 21/05/2025 | -5,59% | 32,63% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 113,649142 | 20/05/2025 | -5,59% | 10,87% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 124,040000 | 21/05/2025 | -5,59% | 16,84% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 82,897359 | 21/05/2025 | -5,59% | 36,90% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,718300 | 21/05/2025 | -5,60% | 1,50% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,530783 | 21/05/2025 | -5,60% | 10,88% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 107,190178 | 21/05/2025 | -5,60% | -5,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,046462 | 21/05/2025 | -5,60% | -9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,272883 | 21/05/2025 | -5,60% | 14,78% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,550481 | 21/05/2025 | -5,60% | 5,41% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,100000 | 21/05/2025 | -5,60% | 14,81% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 72,157937 | 21/05/2025 | -5,60% | 35,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,043590 | 20/05/2025 | -5,60% | 6,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,553838 | 21/05/2025 | -5,60% | 26,91% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.851,294369 | 20/05/2025 | -5,60% | 21,60% | ***** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,780000 | 21/05/2025 | -5,60% | 16,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,493508 | 21/05/2025 | -5,60% | 17,36% | ***** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,413303 | 21/05/2025 | -5,60% | 4,41% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,643406 | 21/05/2025 | -5,60% | 4,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,178632 | 20/05/2025 | -5,60% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,412419 | 21/05/2025 | -5,60% | 19,87% | **** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,315652 | 21/05/2025 | -5,60% | 12,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,438217 | 20/05/2025 | -5,60% | 11,85% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.177,110577 | 20/05/2025 | -5,60% | 7,16% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,150000 | 21/05/2025 | -5,60% | 13,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 160,330360 | 21/05/2025 | -5,60% | 7,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,961929 | 21/05/2025 | -5,60% | 2,94% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,676060 | 21/05/2025 | -5,60% | 14,43% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,813095 | 20/05/2025 | -5,60% | 13,30% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.725,281401 | 16/05/2025 | -5,60% | 23,57% | ***** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 103,465000 | 20/05/2025 | -5,60% | 9,73% | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,599538 | 19/05/2025 | -5,60% | 4,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,689263 | 20/05/2025 | -5,60% | -5,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,519565 | 21/05/2025 | -5,61% | 10,79% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,088596 | 21/05/2025 | -5,61% | 1,87% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,768704 | 20/05/2025 | -5,61% | 6,70% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.049,773152 | 20/05/2025 | -5,61% | 6,12% | **** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,796926 | 21/05/2025 | -5,61% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,100400 | 21/05/2025 | -5,61% | 28,14% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,912641 | 20/05/2025 | -5,61% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 116,000000 | 20/05/2025 | -5,61% | 9,56% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,221800 | 21/05/2025 | -5,61% | · | ND |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,931590 | 20/05/2025 | -5,61% | 5,08% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,963166 | 21/05/2025 | -5,61% | 24,89% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,750000 | 21/05/2025 | -5,61% | -13,42% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,096811 | 21/05/2025 | -5,61% | 17,53% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,221066 | 20/05/2025 | -5,61% | -18,44% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 94,270972 | 20/05/2025 | -5,61% | 4,11% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,721288 | 20/05/2025 | -5,61% | 19,19% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,420000 | 21/05/2025 | -5,61% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,531578 | 21/05/2025 | -5,61% | 38,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 101,359597 | 21/05/2025 | -5,61% | 26,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 110,429997 | 21/05/2025 | -5,61% | -7,66% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 123,334223 | 20/05/2025 | -5,61% | 19,34% | **** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 124,476636 | 21/05/2025 | -5,61% | 22,62% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 111,145000 | 20/05/2025 | -5,61% | 9,68% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 129,230496 | 20/05/2025 | -5,61% | 10,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 85,294903 | 20/05/2025 | -5,61% | 7,73% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,791361 | 21/05/2025 | -5,61% | 16,62% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,809027 | 21/05/2025 | -5,61% | 16,63% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,073125 | 20/05/2025 | -5,62% | 6,22% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,193446 | 21/05/2025 | -5,62% | -11,34% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,614698 | 21/05/2025 | -5,62% | 39,73% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,029238 | 21/05/2025 | -5,62% | -6,38% | ***** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,174540 | 21/05/2025 | -5,62% | -5,08% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,644996 | 21/05/2025 | -5,62% | 16,25% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,670000 | 21/05/2025 | -5,62% | 18,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,959279 | 21/05/2025 | -5,62% | 12,54% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,480876 | 21/05/2025 | -5,62% | 39,98% | ***** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 178,941790 | 21/05/2025 | -5,62% | 22,64% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 128,324882 | 20/05/2025 | -5,62% | 24,35% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 95,062717 | 20/05/2025 | -5,62% | 6,64% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.248,352619 | 21/05/2025 | -5,62% | 16,45% | ***** |
