| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,574332 | 13/08/2025 | -6,27% | 3,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,476390 | 13/08/2025 | -6,27% | -0,56% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,183247 | 13/08/2025 | -6,27% | -5,89% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,570000 | 13/08/2025 | -6,27% | -3,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,815814 | 13/08/2025 | -6,27% | 3,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,593203 | 13/08/2025 | -6,27% | 8,20% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,766971 | 13/08/2025 | -6,27% | -3,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 114,533345 | 13/08/2025 | -6,27% | 0,31% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 131,218051 | 13/08/2025 | -6,27% | -1,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,770558 | 13/08/2025 | -6,28% | 10,64% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,236000 | 13/08/2025 | -6,28% | 30,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,383400 | 13/08/2025 | -6,28% | 4,49% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,617100 | 13/08/2025 | -6,28% | 8,59% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,115200 | 13/08/2025 | -6,28% | 7,65% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,336009 | 13/08/2025 | -6,28% | -3,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,520365 | 13/08/2025 | -6,28% | 6,47% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.472,692341 | 13/08/2025 | -6,28% | -1,74% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,951499 | 13/08/2025 | -6,28% | -8,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,420000 | 13/08/2025 | -6,28% | -14,50% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,845786 | 13/08/2025 | -6,28% | 31,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,151140 | 13/08/2025 | -6,28% | 0,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,026400 | 13/08/2025 | -6,28% | -9,20% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,647852 | 13/08/2025 | -6,28% | 10,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,799743 | 13/08/2025 | -6,28% | -27,03% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,343098 | 12/08/2025 | -6,28% | 11,58% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,220000 | 13/08/2025 | -6,28% | 23,45% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,852614 | 13/08/2025 | -6,28% | 34,15% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,399197 | 13/08/2025 | -6,28% | -2,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,851336 | 13/08/2025 | -6,28% | -4,42% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 705,480000 | 13/08/2025 | -6,29% | -8,02% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,643763 | 13/08/2025 | -6,29% | -14,12% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,105000 | 13/08/2025 | -6,29% | 6,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 13/08/2025 | -6,29% | 5,02% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,356502 | 13/08/2025 | -6,29% | -8,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,431645 | 13/08/2025 | -6,29% | -7,59% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,032500 | 12/08/2025 | -6,29% | -2,73% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,440355 | 13/08/2025 | -6,29% | 2,32% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,740500 | 13/08/2025 | -6,29% | -9,07% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,054479 | 13/08/2025 | -6,29% | 18,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,485356 | 13/08/2025 | -6,29% | 14,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,050807 | 13/08/2025 | -6,29% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,409400 | 13/08/2025 | -6,29% | 9,49% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,204594 | 13/08/2025 | -6,29% | -3,81% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,054223 | 13/08/2025 | -6,29% | 7,90% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,869268 | 13/08/2025 | -6,30% | 3,94% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,138588 | 13/08/2025 | -6,30% | 6,78% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,477671 | 13/08/2025 | -6,30% | -5,10% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,820800 | 12/08/2025 | -6,30% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,203228 | 13/08/2025 | -6,30% | 6,73% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,440953 | 13/08/2025 | -6,30% | -5,82% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,360000 | 13/08/2025 | -6,30% | 16,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,263428 | 13/08/2025 | -6,30% | 17,03% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,280335 | 13/08/2025 | -6,30% | 5,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,171634 | 13/08/2025 | -6,30% | 38,02% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,646315 | 13/08/2025 | -6,30% | -11,51% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.311,740000 | 12/08/2025 | -6,30% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.454,840000 | 12/08/2025 | -6,30% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,588336 | 13/08/2025 | -6,30% | 10,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,178465 | 13/08/2025 | -6,30% | 9,18% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,266649 | 11/08/2025 | -6,30% | 2,62% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 61,900800 | 13/08/2025 | -6,30% | 12,97% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,402850 | 13/08/2025 | -6,31% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,790000 | 13/08/2025 | -6,31% | 26,80% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,186000 | 13/08/2025 | -6,31% | 8,99% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 523,520000 | 13/08/2025 | -6,31% | 12,69% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,383250 | 12/08/2025 | -6,31% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,146765 | 13/08/2025 | -6,31% | 8,10% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,924430 | 13/08/2025 | -6,31% | 2,78% | *** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,364529 | 13/08/2025 | -6,31% | -12,91% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,961660 | 13/08/2025 | -6,31% | 12,05% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,838016 | 13/08/2025 | -6,31% | -14,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 111,821472 | 12/08/2025 | -6,31% | 2,33% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 89,176245 | 13/08/2025 | -6,31% | 21,04% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,000085 | 13/08/2025 | -6,31% | 0,72% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,978311 | 13/08/2025 | -6,31% | 3,43% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,405687 | 13/08/2025 | -6,31% | 1,17% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,906372 | 13/08/2025 | -6,31% | 3,63% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,294253 | 13/08/2025 | -6,32% | 4,95% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,492272 | 13/08/2025 | -6,32% | 6,65% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,783195 | 13/08/2025 | -6,32% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 637,136026 | 13/08/2025 | -6,32% | 32,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,362821 | 13/08/2025 | -6,32% | 11,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 109,913756 | 13/08/2025 | -6,32% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,511058 | 13/08/2025 | -6,32% | 12,42% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 244,313286 | 12/08/2025 | -6,32% | 5,86% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,839910 | 12/08/2025 | -6,32% | 7,41% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,211681 | 13/08/2025 | -6,32% | 5,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,951577 | 12/08/2025 | -6,32% | 19,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,044488 | 13/08/2025 | -6,32% | -6,47% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,633422 | 13/08/2025 | -6,32% | -1,94% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,459397 | 13/08/2025 | -6,32% | -12,90% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,267300 | 13/08/2025 | -6,32% | -16,09% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,041243 | 13/08/2025 | -6,32% | 4,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,719751 | 13/08/2025 | -6,32% | 18,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 141,920000 | 13/08/2025 | -6,32% | 3,02% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,125352 | 13/08/2025 | -6,32% | 0,92% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,538980 | 13/08/2025 | -6,32% | -5,87% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 103,744684 | 13/08/2025 | -6,32% | -23,09% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 108,337119 | 13/08/2025 | -6,32% | 1,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,358906 | 13/08/2025 | -6,33% | -0,88% | **** |
