| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,288495 | 18/06/2025 | -7,14% | 3,64% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,910000 | 18/06/2025 | -7,14% | 45,11% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 131,621481 | 18/06/2025 | -7,14% | 8,51% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,529023 | 18/06/2025 | -7,14% | -0,03% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 203,693083 | 18/06/2025 | -7,14% | 5,49% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,810914 | 18/06/2025 | -7,14% | 6,59% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,571255 | 18/06/2025 | -7,14% | 5,99% | **** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 144,912000 | 18/06/2025 | -7,14% | -19,51% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,567605 | 18/06/2025 | -7,14% | 20,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 143,457048 | 19/06/2025 | -7,14% | 36,95% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,978797 | 18/06/2025 | -7,14% | 7,95% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,800487 | 18/06/2025 | -7,14% | 7,96% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,726451 | 18/06/2025 | -7,14% | 13,66% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,051095 | 18/06/2025 | -7,14% | -3,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,304136 | 18/06/2025 | -7,14% | 12,34% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 17,058568 | 18/06/2025 | -7,14% | 15,16% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,622350 | 18/06/2025 | -7,14% | 12,29% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,272441 | 18/06/2025 | -7,14% | -4,52% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,700645 | 19/06/2025 | -7,14% | 7,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 31,738979 | 19/06/2025 | -7,14% | 83,88% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,801877 | 18/06/2025 | -7,14% | 40,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,159261 | 19/06/2025 | -7,14% | -1,38% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,399722 | 18/06/2025 | -7,14% | 2,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,614529 | 18/06/2025 | -7,15% | 17,64% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,283281 | 18/06/2025 | -7,15% | 3,68% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,328815 | 18/06/2025 | -7,15% | 2,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,138686 | 18/06/2025 | -7,15% | -6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,199512 | 19/06/2025 | -7,15% | 12,26% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,461940 | 18/06/2025 | -7,15% | -0,77% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,320125 | 18/06/2025 | -7,15% | 1,97% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 149,539451 | 18/06/2025 | -7,15% | 4,32% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,393465 | 18/06/2025 | -7,15% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,757386 | 18/06/2025 | -7,15% | 13,31% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,257299 | 18/06/2025 | -7,15% | 40,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,665273 | 19/06/2025 | -7,15% | -2,83% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,655196 | 18/06/2025 | -7,15% | 14,54% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,805353 | 18/06/2025 | -7,15% | 26,59% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,080640 | 18/06/2025 | -7,15% | -4,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,518248 | 18/06/2025 | -7,15% | 1,41% | **** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,785193 | 18/06/2025 | -7,15% | 6,38% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,006900 | 19/06/2025 | -7,15% | 9,62% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,281234 | 19/06/2025 | -7,15% | 5,36% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,584550 | 18/06/2025 | -7,15% | -2,69% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,050000 | 19/06/2025 | -7,15% | 42,82% | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 147,249131 | 18/06/2025 | -7,15% | 12,99% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,360000 | 19/06/2025 | -7,15% | -4,18% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,596107 | 18/06/2025 | -7,15% | 8,31% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,164755 | 18/06/2025 | -7,15% | 17,09% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,930831 | 18/06/2025 | -7,15% | -16,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,711884 | 19/06/2025 | -7,15% | 3,96% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,444691 | 18/06/2025 | -7,15% | 11,51% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,274592 | 18/06/2025 | -7,15% | 20,27% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,991113 | 19/06/2025 | -7,15% | -1,89% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,405457 | 18/06/2025 | -7,15% | -13,58% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,826555 | 18/06/2025 | -7,15% | 4,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,696906 | 18/06/2025 | -7,16% | 17,21% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,330000 | 19/06/2025 | -7,16% | 4,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,034675 | 19/06/2025 | -7,16% | -4,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,432654 | 19/06/2025 | -7,16% | 4,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,752222 | 19/06/2025 | -7,16% | -2,11% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,186705 | 19/06/2025 | -7,16% | 4,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.064,277139 | 19/06/2025 | -7,16% | 4,62% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,330981 | 19/06/2025 | -7,16% | 4,41% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 180,670000 | 18/06/2025 | -7,16% | 16,88% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,900000 | 19/06/2025 | -7,16% | -4,16% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 322,650000 | 18/06/2025 | -7,16% | 33,56% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,372600 | 19/06/2025 | -7,16% | 7,97% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,751002 | 19/06/2025 | -7,16% | 14,54% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,134515 | 18/06/2025 | -7,16% | 1,49% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,313869 | 18/06/2025 | -7,16% | 7,95% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,900000 | 18/06/2025 | -7,16% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,067780 | 18/06/2025 | -7,16% | -19,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,939520 | 18/06/2025 | -7,16% | 3,73% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 310,540000 | 18/06/2025 | -7,16% | 26,08% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,323576 | 19/06/2025 | -7,16% | 18,83% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,260000 | 19/06/2025 | -7,16% | 30,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,317128 | 19/06/2025 | -7,16% | 8,39% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,173966 | 18/06/2025 | -7,16% | 11,08% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 171,254779 | 18/06/2025 | -7,16% | 13,76% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,254692 | 18/06/2025 | -7,16% | 2,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,608294 | 19/06/2025 | -7,16% | 83,63% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 22,922112 | 19/06/2025 | -7,16% | 83,48% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,344354 | 18/06/2025 | -7,17% | -6,04% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.627,170000 | 19/06/2025 | -7,17% | 19,39% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,677121 | 19/06/2025 | -7,17% | 2,92% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,925225 | 17/06/2025 | -7,17% | 6,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,435442 | 19/06/2025 | -7,17% | -4,41% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,420000 | 19/06/2025 | -7,17% | 20,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 70,020910 | 19/06/2025 | -7,17% | -10,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,243248 | 19/06/2025 | -7,17% | 12,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,624325 | 19/06/2025 | -7,17% | 3,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,026660 | 19/06/2025 | -7,17% | 12,15% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 119,950000 | 19/06/2025 | -7,17% | -2,56% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,696211 | 18/06/2025 | -7,17% | 20,12% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,607925 | 18/06/2025 | -7,17% | 26,39% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,635558 | 18/06/2025 | -7,17% | 2,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,317344 | 18/06/2025 | -7,17% | -8,25% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,185523 | 18/06/2025 | -7,17% | 4,66% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,461940 | 18/06/2025 | -7,17% | 53,13% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,187188 | 18/06/2025 | -7,17% | 6,32% | ** |
