| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,169130 | 10/09/2025 | -4,98% | 2,81% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,668147 | 10/09/2025 | -4,98% | 1,61% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,661850 | 10/09/2025 | -4,98% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,243102 | 10/09/2025 | -4,98% | 10,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 107,150000 | 10/09/2025 | -4,98% | 7,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,358931 | 10/09/2025 | -4,98% | 3,06% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,980695 | 10/09/2025 | -4,98% | 28,70% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,568890 | 10/09/2025 | -4,98% | 13,51% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,762194 | 10/09/2025 | -4,98% | 12,78% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 195,560900 | 10/09/2025 | -4,98% | -3,68% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,737593 | 10/09/2025 | -4,98% | 3,53% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,725463 | 09/09/2025 | -4,98% | 2,88% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 926,309046 | 09/09/2025 | -4,98% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,459346 | 10/09/2025 | -4,99% | -5,38% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,930000 | 10/09/2025 | -4,99% | -2,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 196,358963 | 10/09/2025 | -4,99% | -7,72% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,881657 | 10/09/2025 | -4,99% | -19,13% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,510464 | 10/09/2025 | -4,99% | 9,05% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,820000 | 10/09/2025 | -4,99% | 6,89% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,787819 | 10/09/2025 | -4,99% | -9,02% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,842231 | 10/09/2025 | -4,99% | 8,24% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,135145 | 10/09/2025 | -4,99% | 28,02% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 153,463740 | 10/09/2025 | -4,99% | 6,64% | * |
| PICTET - SMARTCITY P USD | TMT | 214,674981 | 10/09/2025 | -4,99% | 6,63% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,514479 | 10/09/2025 | -4,99% | 6,35% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,150000 | 10/09/2025 | -4,99% | 15,13% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,703596 | 10/09/2025 | -4,99% | -6,78% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,189459 | 10/09/2025 | -5,00% | 11,23% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.422,774566 | 10/09/2025 | -5,00% | 14,84% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,899462 | 10/09/2025 | -5,00% | -5,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 224,485549 | 10/09/2025 | -5,00% | 13,91% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,972410 | 10/09/2025 | -5,00% | -8,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.268,087469 | 09/09/2025 | -5,00% | -3,24% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 166,242419 | 10/09/2025 | -5,00% | 11,57% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,630392 | 10/09/2025 | -5,00% | 11,57% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,160000 | 10/09/2025 | -5,00% | -1,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,132485 | 10/09/2025 | -5,00% | -11,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 145,032886 | 10/09/2025 | -5,00% | 10,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,871274 | 10/09/2025 | -5,00% | -4,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 127,906381 | 10/09/2025 | -5,00% | 2,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,730247 | 10/09/2025 | -5,00% | -7,03% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,161356 | 10/09/2025 | -5,00% | 14,69% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,624327 | 10/09/2025 | -5,00% | 3,10% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 927,974716 | 09/09/2025 | -5,00% | 5,06% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,388742 | 10/09/2025 | -5,00% | -2,43% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,682925 | 10/09/2025 | -5,00% | 7,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 170,333988 | 10/09/2025 | -5,00% | 3,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,448706 | 10/09/2025 | -5,00% | -1,67% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.254,531477 | 10/09/2025 | -5,00% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,906466 | 10/09/2025 | -5,00% | -3,37% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,688306 | 10/09/2025 | -5,01% | 19,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,589733 | 10/09/2025 | -5,01% | 3,64% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,153925 | 10/09/2025 | -5,01% | 8,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,126506 | 10/09/2025 | -5,01% | 2,64% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,738703 | 10/09/2025 | -5,01% | 15,23% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,695225 | 10/09/2025 | -5,01% | 2,05% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,892600 | 10/09/2025 | -5,01% | -0,16% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,364312 | 10/09/2025 | -5,01% | -3,47% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 218,488000 | 10/09/2025 | -5,01% | 6,80% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,737764 | 10/09/2025 | -5,01% | -6,63% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,326471 | 10/09/2025 | -5,01% | 2,84% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,020501 | 10/09/2025 | -5,02% | 3,64% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,196634 | 10/09/2025 | -5,02% | 10,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,278085 | 10/09/2025 | -5,02% | 3,83% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,280003 | 10/09/2025 | -5,02% | -4,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,530000 | 10/09/2025 | -5,02% | 25,69% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 158,681643 | 10/09/2025 | -5,02% | 9,69% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,568207 | 10/09/2025 | -5,02% | 17,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,020000 | 10/09/2025 | -5,02% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,807295 | 10/09/2025 | -5,02% | -13,79% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,540958 | 10/09/2025 | -5,02% | -10,94% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,257026 | 10/09/2025 | -5,02% | -6,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,235329 | 10/09/2025 | -5,02% | 0,67% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,081040 | 10/09/2025 | -5,02% | 27,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,488255 | 10/09/2025 | -5,02% | 9,41% | *** |
| PICTET - HEALTH HI EUR | SALUD | 214,900000 | 10/09/2025 | -5,02% | 4,34% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,080925 | 10/09/2025 | -5,02% | 23,15% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,618177 | 10/09/2025 | -5,02% | 7,51% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 192,380627 | 10/09/2025 | -5,02% | 11,61% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,281883 | 10/09/2025 | -5,02% | 27,76% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,675152 | 10/09/2025 | -5,03% | 1,00% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,902244 | 10/09/2025 | -5,03% | -14,52% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,289570 | 10/09/2025 | -5,03% | 8,86% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,052020 | 10/09/2025 | -5,03% | 6,30% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,281200 | 09/09/2025 | -5,03% | 7,97% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,676000 | 10/09/2025 | -5,03% | -7,89% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,071496 | 10/09/2025 | -5,03% | 1,10% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,164859 | 10/09/2025 | -5,03% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,230000 | 10/09/2025 | -5,03% | 8,81% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,600000 | 10/09/2025 | -5,03% | 14,86% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,083540 | 10/09/2025 | -5,03% | -7,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,988810 | 10/09/2025 | -5,03% | -18,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,208764 | 10/09/2025 | -5,03% | 8,25% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.412,898266 | 10/09/2025 | -5,03% | 11,60% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,449048 | 10/09/2025 | -5,04% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,016486 | 10/09/2025 | -5,04% | 18,23% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 210,390000 | 10/09/2025 | -5,04% | 22,96% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,916119 | 10/09/2025 | -5,04% | · | ND |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,881353 | 10/09/2025 | -5,04% | -2,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,412745 | 10/09/2025 | -5,04% | 7,47% | ** |
