| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,652763 | 18/06/2025 | -6,95% | 5,88% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,481057 | 18/06/2025 | -6,95% | 10,91% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,897195 | 19/06/2025 | -6,95% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,068429 | 16/06/2025 | -6,95% | 8,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,654849 | 18/06/2025 | -6,96% | 3,22% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,533500 | 19/06/2025 | -6,96% | -2,11% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,192687 | 17/06/2025 | -6,96% | 8,13% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 134,723670 | 18/06/2025 | -6,96% | -3,74% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,561349 | 18/06/2025 | -6,96% | 15,69% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 168,139049 | 19/06/2025 | -6,96% | 12,70% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,110532 | 18/06/2025 | -6,96% | 14,89% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,964699 | 19/06/2025 | -6,96% | -5,07% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,403380 | 19/06/2025 | -6,96% | 5,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.824,582899 | 18/06/2025 | -6,96% | 23,46% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,041558 | 19/06/2025 | -6,96% | 4,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 89,207508 | 18/06/2025 | -6,96% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,027112 | 18/06/2025 | -6,96% | -1,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,152242 | 18/06/2025 | -6,96% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,606174 | 18/06/2025 | -6,96% | -7,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,654154 | 18/06/2025 | -6,96% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,595412 | 18/06/2025 | -6,96% | -9,55% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,870535 | 19/06/2025 | -6,96% | 15,14% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,590546 | 18/06/2025 | -6,96% | 14,19% | ***** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,893639 | 18/06/2025 | -6,96% | 7,21% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,615224 | 18/06/2025 | -6,96% | 15,05% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,514425 | 18/06/2025 | -6,96% | 5,00% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,721585 | 18/06/2025 | -6,96% | 16,24% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,913625 | 18/06/2025 | -6,96% | 10,14% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 91,197428 | 18/06/2025 | -6,96% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 257,718500 | 19/06/2025 | -6,96% | 2,78% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,810784 | 19/06/2025 | -6,96% | 12,29% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,750000 | 18/06/2025 | -6,97% | 3,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,668405 | 18/06/2025 | -6,97% | 24,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,134692 | 19/06/2025 | -6,97% | 2,66% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,778010 | 19/06/2025 | -6,97% | 4,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 172,506083 | 18/06/2025 | -6,97% | 31,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,125109 | 19/06/2025 | -6,97% | 13,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,018074 | 18/06/2025 | -6,97% | 11,22% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,051095 | 18/06/2025 | -6,97% | 9,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 206,350000 | 18/06/2025 | -6,97% | 1,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,306674 | 19/06/2025 | -6,97% | 6,27% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,297961 | 19/06/2025 | -6,97% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,541906 | 19/06/2025 | -6,97% | 7,38% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,304841 | 18/06/2025 | -6,97% | 32,37% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,940000 | 18/06/2025 | -6,97% | 20,62% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,694895 | 19/06/2025 | -6,97% | -0,06% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,389702 | 19/06/2025 | -6,97% | 13,41% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,993048 | 18/06/2025 | -6,97% | · | ND |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,265207 | 18/06/2025 | -6,97% | 71,49% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,166493 | 18/06/2025 | -6,97% | -0,76% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,283586 | 19/06/2025 | -6,97% | 13,52% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,441715 | 19/06/2025 | -6,97% | 5,43% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,673271 | 18/06/2025 | -6,97% | -5,76% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,825100 | 18/06/2025 | -6,97% | -2,12% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,949500 | 19/06/2025 | -6,97% | 16,61% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,855637 | 19/06/2025 | -6,97% | 91,85% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,600000 | 19/06/2025 | -6,97% | -3,25% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,159523 | 19/06/2025 | -6,97% | 3,67% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,702141 | 18/06/2025 | -6,97% | 5,10% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,917756 | 19/06/2025 | -6,98% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,221064 | 18/06/2025 | -6,98% | 4,46% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,893987 | 18/06/2025 | -6,98% | 10,89% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,046316 | 18/06/2025 | -6,98% | 16,91% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.460,627390 | 18/06/2025 | -6,98% | 17,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 115,340000 | 19/06/2025 | -6,98% | -12,30% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,570483 | 19/06/2025 | -6,98% | 7,85% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,485450 | 19/06/2025 | -6,98% | 14,02% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,771040 | 19/06/2025 | -6,98% | 14,03% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,654958 | 19/06/2025 | -6,98% | 6,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,073340 | 18/06/2025 | -6,98% | -3,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,082030 | 18/06/2025 | -6,98% | -3,81% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,375043 | 18/06/2025 | -6,98% | 8,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,139381 | 18/06/2025 | -6,98% | 1,40% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,646854 | 18/06/2025 | -6,98% | -11,40% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,095933 | 18/06/2025 | -6,98% | 10,10% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 17,978624 | 18/06/2025 | -6,98% | 7,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,843935 | 18/06/2025 | -6,98% | 4,41% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,707334 | 18/06/2025 | -6,99% | 19,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,770000 | 19/06/2025 | -6,99% | 12,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,602016 | 18/06/2025 | -6,99% | -6,36% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,749739 | 18/06/2025 | -6,99% | -3,74% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 44,907764 | 18/06/2025 | -6,99% | · | ND |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,714759 | 19/06/2025 | -6,99% | 1,02% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,700000 | 19/06/2025 | -6,99% | 15,91% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,334727 | 19/06/2025 | -6,99% | 11,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,754176 | 19/06/2025 | -6,99% | 40,57% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 187,820000 | 18/06/2025 | -6,99% | 18,23% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 180,266597 | 19/06/2025 | -6,99% | -0,78% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,668932 | 19/06/2025 | -6,99% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,295099 | 18/06/2025 | -6,99% | 15,50% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,771985 | 18/06/2025 | -6,99% | -2,06% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.401,216545 | 18/06/2025 | -6,99% | 3,23% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,363226 | 18/06/2025 | -6,99% | 81,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,948423 | 19/06/2025 | -6,99% | 13,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,767119 | 18/06/2025 | -6,99% | 13,88% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,952381 | 18/06/2025 | -6,99% | 13,58% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,986792 | 18/06/2025 | -6,99% | 16,35% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,590000 | 19/06/2025 | -6,99% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,903719 | 18/06/2025 | -6,99% | 7,52% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,641575 | 19/06/2025 | -6,99% | 11,39% | *** |
