| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,233578 | 17/12/2025 | -5,20% | 9,71% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,856216 | 18/12/2025 | -5,20% | 16,34% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,328356 | 18/12/2025 | -5,20% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,074219 | 17/12/2025 | -5,20% | 13,06% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,720000 | 18/12/2025 | -5,20% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,695964 | 18/12/2025 | -5,20% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,763461 | 18/12/2025 | -5,20% | 1,64% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,887960 | 18/12/2025 | -5,20% | 13,68% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,400000 | 18/12/2025 | -5,20% | 4,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,747419 | 18/12/2025 | -5,20% | 17,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,741949 | 18/12/2025 | -5,21% | -0,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,053759 | 18/12/2025 | -5,21% | 0,77% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,620000 | 18/12/2025 | -5,21% | 25,41% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,400000 | 18/12/2025 | -5,21% | 25,72% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,749552 | 18/12/2025 | -5,21% | 9,95% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 352,794607 | 18/12/2025 | -5,21% | 14,22% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,148800 | 18/12/2025 | -5,21% | 20,77% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,072200 | 18/12/2025 | -5,21% | 20,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 13,06% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,820974 | 18/12/2025 | -5,21% | 6,60% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,369656 | 18/12/2025 | -5,21% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,324942 | 18/12/2025 | -5,21% | 12,51% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,363768 | 18/12/2025 | -5,21% | 10,33% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,202748 | 18/12/2025 | -5,21% | 7,14% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,602952 | 18/12/2025 | -5,21% | 27,75% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,794180 | 18/12/2025 | -5,21% | 6,45% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 644,611315 | 18/12/2025 | -5,22% | 53,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,548767 | 18/12/2025 | -5,22% | 12,30% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,176774 | 18/12/2025 | -5,22% | 16,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,878573 | 18/12/2025 | -5,22% | 8,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,751088 | 18/12/2025 | -5,22% | 9,81% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,480000 | 18/12/2025 | -5,22% | 6,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 179,025514 | 18/12/2025 | -5,22% | 22,81% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,058111 | 18/12/2025 | -5,22% | 6,16% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,310000 | 18/12/2025 | -5,22% | 11,47% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,427938 | 18/12/2025 | -5,22% | 0,94% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,872889 | 17/12/2025 | -5,22% | 7,37% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,775834 | 18/12/2025 | -5,22% | 8,78% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.338,370000 | 17/12/2025 | -5,22% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.483,110000 | 17/12/2025 | -5,22% | · | ND |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,250945 | 18/12/2025 | -5,22% | 17,42% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,906733 | 18/12/2025 | -5,22% | 10,85% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,309103 | 16/12/2025 | -5,22% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,890000 | 17/12/2025 | -5,23% | -1,32% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,766533 | 18/12/2025 | -5,23% | 7,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,809742 | 18/12/2025 | -5,23% | 21,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,623603 | 18/12/2025 | -5,23% | 19,96% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,732335 | 18/12/2025 | -5,23% | 0,08% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,433313 | 18/12/2025 | -5,23% | 5,99% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,454445 | 17/12/2025 | -5,23% | 11,61% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,720000 | 18/12/2025 | -5,23% | 4,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,476904 | 18/12/2025 | -5,23% | 3,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,160850 | 18/12/2025 | -5,23% | 9,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,640000 | 18/12/2025 | -5,24% | -0,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,472616 | 17/12/2025 | -5,24% | 9,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,030000 | 18/12/2025 | -5,24% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 118,346275 | 18/12/2025 | -5,24% | 14,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,066303 | 18/12/2025 | -5,24% | 8,45% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,942401 | 18/12/2025 | -5,24% | -0,28% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,773957 | 18/12/2025 | -5,24% | 1,26% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,490912 | 18/12/2025 | -5,24% | 6,67% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,210000 | 18/12/2025 | -5,24% | 3,09% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,098387 | 18/12/2025 | -5,24% | -0,51% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,633400 | 18/12/2025 | -5,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,165372 | 18/12/2025 | -5,24% | 3,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,691612 | 18/12/2025 | -5,24% | -3,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,297978 | 18/12/2025 | -5,24% | 3,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 165,355406 | 18/12/2025 | -5,24% | 17,60% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,570000 | 18/12/2025 | -5,25% | -7,98% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,583156 | 18/12/2025 | -5,25% | 5,27% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,232016 | 18/12/2025 | -5,25% | 7,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,815390 | 17/12/2025 | -5,25% | 13,83% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,326052 | 18/12/2025 | -5,25% | -2,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,759800 | 18/12/2025 | -5,25% | 3,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,670000 | 18/12/2025 | -5,25% | 9,26% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 11,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,427340 | 18/12/2025 | -5,25% | 14,75% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,640750 | 18/12/2025 | -5,25% | 9,51% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.422,163453 | 17/12/2025 | -5,25% | 19,91% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,602119 | 18/12/2025 | -5,25% | 28,67% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,828607 | 18/12/2025 | -5,26% | 16,05% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,898626 | 18/12/2025 | -5,26% | 13,71% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,740000 | 18/12/2025 | -5,26% | 7,58% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,668600 | 18/12/2025 | -5,26% | 7,98% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,716443 | 18/12/2025 | -5,26% | 24,66% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 214,370000 | 18/12/2025 | -5,26% | 4,49% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,291407 | 18/12/2025 | -5,26% | 6,57% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,228262 | 18/12/2025 | -5,26% | 7,09% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,484854 | 18/12/2025 | -5,27% | 11,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,408311 | 18/12/2025 | -5,27% | -3,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 93,736667 | 18/12/2025 | -5,27% | -23,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,970000 | 18/12/2025 | -5,27% | 10,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,632307 | 18/12/2025 | -5,27% | 11,35% | ND |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,471139 | 18/12/2025 | -5,27% | 2,11% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,594768 | 17/12/2025 | -5,27% | 31,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,786415 | 18/12/2025 | -5,27% | 11,82% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,980118 | 18/12/2025 | -5,27% | 8,29% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,728886 | 17/12/2025 | -5,27% | -1,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,385613 | 18/12/2025 | -5,27% | 5,27% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 283,701681 | 18/12/2025 | -5,27% | 11,52% | ** |
