| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,000348 | 18/06/2025 | -7,03% | 7,20% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 141,655500 | 18/06/2025 | -7,03% | 14,79% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,638816 | 18/06/2025 | -7,03% | -3,80% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,416041 | 18/06/2025 | -7,03% | -3,80% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,303293 | 19/06/2025 | -7,03% | -1,06% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,451211 | 19/06/2025 | -7,03% | -6,69% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,207527 | 19/06/2025 | -7,03% | 1,48% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,327409 | 19/06/2025 | -7,03% | 6,78% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,359993 | 19/06/2025 | -7,03% | -11,94% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,639208 | 18/06/2025 | -7,03% | 5,32% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,043910 | 19/06/2025 | -7,03% | -6,92% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,586688 | 19/06/2025 | -7,04% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,900070 | 18/06/2025 | -7,04% | 17,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,804310 | 18/06/2025 | -7,04% | 10,69% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,000935 | 18/06/2025 | -7,04% | 31,02% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,232186 | 18/06/2025 | -7,04% | 2,41% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,140076 | 18/06/2025 | -7,04% | 74,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,614181 | 18/06/2025 | -7,04% | 11,73% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,992353 | 18/06/2025 | -7,04% | -1,14% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 169,994786 | 18/06/2025 | -7,04% | 5,88% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,549922 | 19/06/2025 | -7,04% | 6,15% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,131387 | 18/06/2025 | -7,04% | -1,66% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,245047 | 18/06/2025 | -7,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,940000 | 19/06/2025 | -7,04% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,766161 | 19/06/2025 | -7,04% | 4,77% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,654154 | 18/06/2025 | -7,04% | 15,62% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,794838 | 18/06/2025 | -7,04% | 10,56% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 155,488182 | 18/06/2025 | -7,04% | 29,89% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 181,589851 | 18/06/2025 | -7,04% | 31,55% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,351755 | 18/06/2025 | -7,04% | 5,11% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 124,435176 | 18/06/2025 | -7,04% | 15,04% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,259366 | 19/06/2025 | -7,04% | 7,40% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,399027 | 18/06/2025 | -7,04% | 22,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,980932 | 19/06/2025 | -7,04% | 5,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,784845 | 18/06/2025 | -7,05% | 2,48% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,451908 | 19/06/2025 | -7,05% | 1,22% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,826451 | 19/06/2025 | -7,05% | 13,45% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 965,324970 | 19/06/2025 | -7,05% | · | ND |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,217285 | 19/06/2025 | -7,05% | 26,73% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,645409 | 19/06/2025 | -7,05% | -3,35% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,054571 | 18/06/2025 | -7,05% | 12,63% | ***** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,010000 | 18/06/2025 | -7,05% | -5,55% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,532934 | 18/06/2025 | -7,05% | 41,32% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,765728 | 18/06/2025 | -7,05% | 20,60% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 119,942649 | 18/06/2025 | -7,05% | -2,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,078554 | 18/06/2025 | -7,05% | -3,83% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,229058 | 18/06/2025 | -7,05% | 11,58% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,539451 | 18/06/2025 | -7,05% | 9,01% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,166145 | 18/06/2025 | -7,05% | 8,78% | ***** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,065112 | 19/06/2025 | -7,05% | 1,25% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,791449 | 18/06/2025 | -7,05% | 14,93% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,622757 | 19/06/2025 | -7,05% | 16,36% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,670000 | 19/06/2025 | -7,05% | -3,51% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,354188 | 18/06/2025 | -7,05% | -4,25% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,648371 | 19/06/2025 | -7,05% | 8,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,766423 | 18/06/2025 | -7,05% | 9,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,411192 | 18/06/2025 | -7,05% | -6,44% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,316600 | 19/06/2025 | -7,06% | -0,04% | **** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,028751 | 19/06/2025 | -7,06% | -5,59% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,750000 | 18/06/2025 | -7,06% | 30,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,947464 | 18/06/2025 | -7,06% | -1,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 227,970000 | 18/06/2025 | -7,06% | 1,20% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,657083 | 19/06/2025 | -7,06% | 8,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,949381 | 19/06/2025 | -7,06% | 5,31% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,469855 | 19/06/2025 | -7,06% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,689955 | 18/06/2025 | -7,06% | -0,12% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,034758 | 18/06/2025 | -7,06% | 16,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,402155 | 18/06/2025 | -7,06% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 89,928398 | 18/06/2025 | -7,06% | 41,23% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 107,476041 | 19/06/2025 | -7,06% | -8,19% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,237226 | 18/06/2025 | -7,06% | -2,36% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,443518 | 18/06/2025 | -7,06% | 13,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,936400 | 19/06/2025 | -7,06% | 37,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 176,730831 | 18/06/2025 | -7,06% | 51,38% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,849100 | 18/06/2025 | -7,06% | -9,32% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,959333 | 18/06/2025 | -7,06% | 8,59% | **** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 89,163799 | 18/06/2025 | -7,06% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,571093 | 19/06/2025 | -7,06% | 13,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,498867 | 19/06/2025 | -7,06% | -0,85% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,402422 | 19/06/2025 | -7,07% | 1,10% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,020000 | 18/06/2025 | -7,07% | 24,79% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,604112 | 19/06/2025 | -7,07% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,995644 | 19/06/2025 | -7,07% | 12,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,692735 | 18/06/2025 | -7,07% | 10,39% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 318,013556 | 18/06/2025 | -7,07% | 13,27% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,720000 | 19/06/2025 | -7,07% | 0,99% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 354,779284 | 18/06/2025 | -7,07% | 46,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,073949 | 18/06/2025 | -7,07% | 4,29% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 247,350000 | 18/06/2025 | -7,07% | 26,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,133472 | 18/06/2025 | -7,07% | 25,35% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,439694 | 18/06/2025 | -7,07% | 10,06% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,756752 | 19/06/2025 | -7,07% | -1,47% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,728437 | 19/06/2025 | -7,07% | 9,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,206813 | 18/06/2025 | -7,07% | 80,59% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,956264 | 19/06/2025 | -7,07% | 10,65% | ***** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,377700 | 19/06/2025 | -7,07% | 0,97% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,385819 | 18/06/2025 | -7,07% | 13,58% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,702213 | 19/06/2025 | -7,07% | 15,46% | ***** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,744873 | 18/06/2025 | -7,07% | -1,47% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,379214 | 18/06/2025 | -7,07% | -1,35% | **** |
