| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,060000 | 17/06/2025 | -7,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,131556 | 19/06/2025 | -7,34% | 16,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 54,190626 | 19/06/2025 | -7,34% | -12,09% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,404154 | 18/06/2025 | -7,34% | 32,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,818561 | 18/06/2025 | -7,34% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,040000 | 16/06/2025 | -7,34% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,234100 | 19/06/2025 | -7,34% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,308655 | 18/06/2025 | -7,34% | -4,49% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,881512 | 19/06/2025 | -7,34% | -1,47% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,124435 | 18/06/2025 | -7,34% | 4,46% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,137000 | 18/06/2025 | -7,34% | 2,40% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,256865 | 18/06/2025 | -7,34% | -4,94% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,496350 | 18/06/2025 | -7,34% | 1,99% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,801182 | 18/06/2025 | -7,34% | 4,29% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,190000 | 18/06/2025 | -7,34% | 5,85% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,714633 | 18/06/2025 | -7,34% | 3,12% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,189433 | 18/06/2025 | -7,34% | -5,75% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,717547 | 19/06/2025 | -7,34% | 28,68% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,265915 | 18/06/2025 | -7,34% | 64,00% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,446593 | 19/06/2025 | -7,34% | 48,23% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,272000 | 18/06/2025 | -7,34% | 9,41% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,480188 | 18/06/2025 | -7,34% | -2,67% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,446298 | 18/06/2025 | -7,34% | -3,31% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,192200 | 19/06/2025 | -7,34% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,974279 | 18/06/2025 | -7,34% | 31,33% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,315954 | 18/06/2025 | -7,34% | 21,35% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 109,047400 | 19/06/2025 | -7,34% | -5,01% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,535454 | 18/06/2025 | -7,34% | 8,40% | ***** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.027,020000 | 19/06/2025 | -7,35% | 5,03% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 95,515748 | 19/06/2025 | -7,35% | 76,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,377243 | 19/06/2025 | -7,35% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 115,194285 | 19/06/2025 | -7,35% | 7,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 146,175292 | 19/06/2025 | -7,35% | 17,35% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,026243 | 18/06/2025 | -7,35% | 12,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,590000 | 18/06/2025 | -7,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,514425 | 18/06/2025 | -7,35% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,852624 | 18/06/2025 | -7,35% | 15,29% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,878693 | 18/06/2025 | -7,35% | 15,44% | ***** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,259727 | 18/06/2025 | -7,35% | -5,30% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,515120 | 18/06/2025 | -7,35% | -5,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,377129 | 18/06/2025 | -7,35% | 10,83% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,767814 | 18/06/2025 | -7,35% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,088634 | 18/06/2025 | -7,35% | 1,10% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,810594 | 19/06/2025 | -7,35% | 0,23% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,862009 | 18/06/2025 | -7,35% | 4,21% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,486800 | 18/06/2025 | -7,35% | 78,31% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,281688 | 18/06/2025 | -7,35% | -9,49% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,538756 | 18/06/2025 | -7,35% | 11,06% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,019500 | 18/06/2025 | -7,35% | 12,24% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,144856 | 18/06/2025 | -7,35% | 13,61% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 160,602892 | 19/06/2025 | -7,35% | 16,52% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.397,620000 | 18/06/2025 | -7,35% | 10,67% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,168148 | 19/06/2025 | -7,35% | 11,93% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,809524 | 18/06/2025 | -7,35% | 12,53% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,409740 | 19/06/2025 | -7,35% | 4,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,806617 | 19/06/2025 | -7,35% | 9,91% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,290928 | 18/06/2025 | -7,35% | 17,00% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,062218 | 18/06/2025 | -7,35% | 17,20% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,201251 | 18/06/2025 | -7,35% | 17,23% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,746196 | 17/06/2025 | -7,35% | 5,54% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 140,606535 | 18/06/2025 | -7,35% | 3,42% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,435784 | 19/06/2025 | -7,35% | 10,07% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,778936 | 18/06/2025 | -7,36% | -9,36% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,946124 | 18/06/2025 | -7,36% | 4,52% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,966979 | 18/06/2025 | -7,36% | -6,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,348685 | 19/06/2025 | -7,36% | 37,23% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,490000 | 19/06/2025 | -7,36% | 78,43% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,537027 | 19/06/2025 | -7,36% | 2,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,593832 | 19/06/2025 | -7,36% | -4,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,557873 | 18/06/2025 | -7,36% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,575252 | 18/06/2025 | -7,36% | 0,99% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,615919 | 18/06/2025 | -7,36% | -1,31% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,549183 | 18/06/2025 | -7,36% | -1,41% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,423010 | 18/06/2025 | -7,36% | 35,57% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,557873 | 18/06/2025 | -7,36% | 4,15% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,600539 | 18/06/2025 | -7,36% | 11,81% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,612270 | 18/06/2025 | -7,36% | -3,89% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 131,834814 | 19/06/2025 | -7,36% | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,368240 | 27/05/2025 | -7,36% | -1,40% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,330000 | 18/06/2025 | -7,36% | -5,35% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,183525 | 18/06/2025 | -7,36% | 20,02% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 349,268553 | 19/06/2025 | -7,36% | 76,19% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 162,573862 | 18/06/2025 | -7,36% | 12,15% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 599,165798 | 18/06/2025 | -7,36% | -5,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,769559 | 19/06/2025 | -7,36% | -4,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,042058 | 18/06/2025 | -7,36% | -9,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,460000 | 18/06/2025 | -7,37% | 15,83% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,414668 | 18/06/2025 | -7,37% | 15,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,992006 | 18/06/2025 | -7,37% | 21,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,370000 | 18/06/2025 | -7,37% | -0,92% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,640000 | 19/06/2025 | -7,37% | 26,42% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 95,487019 | 19/06/2025 | -7,37% | 77,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 154,147064 | 19/06/2025 | -7,37% | 17,17% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 89,926700 | 18/06/2025 | -7,37% | 40,85% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,724691 | 19/06/2025 | -7,37% | -1,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 197,662496 | 18/06/2025 | -7,37% | 16,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,950000 | 19/06/2025 | -7,37% | 14,12% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,228363 | 18/06/2025 | -7,37% | -4,09% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,217066 | 18/06/2025 | -7,37% | 1,78% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,761905 | 18/06/2025 | -7,37% | 6,75% | **** |
