| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,806743 | 18/06/2025 | -7,41% | 7,90% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,705596 | 18/06/2025 | -7,41% | 12,08% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.235,305874 | 18/06/2025 | -7,41% | 1,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,556782 | 18/06/2025 | -7,42% | 21,21% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,870000 | 19/06/2025 | -7,42% | 4,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,034675 | 19/06/2025 | -7,42% | 18,82% | ***** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.026,011411 | 17/06/2025 | -7,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 137,022047 | 19/06/2025 | -7,42% | -19,06% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,849496 | 18/06/2025 | -7,42% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,600000 | 18/06/2025 | -7,42% | 1,34% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,871929 | 19/06/2025 | -7,42% | 7,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,123715 | 19/06/2025 | -7,42% | -2,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,290580 | 18/06/2025 | -7,42% | 5,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,704206 | 18/06/2025 | -7,42% | 1,35% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,825165 | 18/06/2025 | -7,42% | -5,27% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,906604 | 19/06/2025 | -7,42% | 5,48% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,096358 | 19/06/2025 | -7,42% | 7,50% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,533542 | 19/06/2025 | -7,42% | 21,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,616135 | 19/06/2025 | -7,42% | 5,39% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 229,683698 | 18/06/2025 | -7,42% | -1,23% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,217588 | 18/06/2025 | -7,42% | 17,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 200,860000 | 18/06/2025 | -7,42% | 52,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,070570 | 19/06/2025 | -7,42% | -13,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 201,894334 | 18/06/2025 | -7,42% | 4,17% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,716414 | 19/06/2025 | -7,42% | 1,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,485450 | 19/06/2025 | -7,42% | 19,60% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,818245 | 11/06/2025 | -7,42% | 1,78% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,844923 | 11/06/2025 | -7,42% | 1,84% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,560725 | 19/06/2025 | -7,42% | 0,77% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,784980 | 19/06/2025 | -7,42% | 0,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,922141 | 18/06/2025 | -7,43% | 21,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,550226 | 18/06/2025 | -7,43% | 21,21% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,560000 | 19/06/2025 | -7,43% | 20,40% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.061,100000 | 18/06/2025 | -7,43% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,066501 | 19/06/2025 | -7,43% | -12,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,127026 | 19/06/2025 | -7,43% | 6,51% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,018856 | 18/06/2025 | -7,43% | 11,95% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,820000 | 18/06/2025 | -7,43% | 48,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 840,441432 | 18/06/2025 | -7,43% | 0,55% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,158151 | 18/06/2025 | -7,43% | 2,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,320000 | 19/06/2025 | -7,43% | 28,43% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,542231 | 18/06/2025 | -7,43% | 34,78% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,750434 | 18/06/2025 | -7,43% | -10,39% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,221119 | 19/06/2025 | -7,43% | 14,91% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,685871 | 18/06/2025 | -7,43% | 9,25% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,574557 | 18/06/2025 | -7,43% | 3,74% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 141,779632 | 18/06/2025 | -7,43% | 11,56% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,479700 | 19/06/2025 | -7,43% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,488413 | 19/06/2025 | -7,43% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,210315 | 19/06/2025 | -7,43% | 16,16% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,110000 | 19/06/2025 | -7,43% | 13,31% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,500300 | 18/06/2025 | -7,43% | 12,57% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,275461 | 18/06/2025 | -7,43% | -3,28% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,523114 | 18/06/2025 | -7,43% | 2,93% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,433525 | 19/06/2025 | -7,43% | 20,05% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,453128 | 19/06/2025 | -7,43% | 8,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,087994 | 19/06/2025 | -7,43% | 19,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,540000 | 18/06/2025 | -7,44% | 16,31% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,670000 | 18/06/2025 | -7,44% | 21,63% | * |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 98,440000 | 17/06/2025 | -7,44% | · | ND |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,844921 | 19/06/2025 | -7,44% | 5,77% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,530000 | 19/06/2025 | -7,44% | 77,24% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,040100 | 18/06/2025 | -7,44% | 32,08% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,205300 | 18/06/2025 | -7,44% | 40,17% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,310000 | 19/06/2025 | -7,44% | 28,46% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,588500 | 19/06/2025 | -7,44% | 4,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,077164 | 18/06/2025 | -7,44% | -3,33% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,192300 | 19/06/2025 | -7,44% | -12,12% | * |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 423,288029 | 19/06/2025 | -7,44% | 75,42% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,664929 | 18/06/2025 | -7,44% | -1,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,706986 | 18/06/2025 | -7,44% | 5,72% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,716024 | 18/06/2025 | -7,44% | -12,68% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 564,511644 | 18/06/2025 | -7,44% | -5,91% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,587417 | 18/06/2025 | -7,44% | 3,50% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,683830 | 19/06/2025 | -7,44% | 1,52% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 883,760237 | 19/06/2025 | -7,44% | 0,65% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,258756 | 19/06/2025 | -7,44% | 0,68% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,361488 | 18/06/2025 | -7,45% | 23,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 41,433655 | 18/06/2025 | -7,45% | 10,25% | * |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,919760 | 19/06/2025 | -7,45% | 54,78% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 110,514425 | 18/06/2025 | -7,45% | 7,27% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,478276 | 18/06/2025 | -7,45% | 3,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 170,860364 | 18/06/2025 | -7,45% | 19,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,902074 | 19/06/2025 | -7,45% | 5,56% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,146600 | 18/06/2025 | -7,45% | 40,00% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,888339 | 18/06/2025 | -7,45% | 37,47% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,905109 | 18/06/2025 | -7,45% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,248475 | 19/06/2025 | -7,45% | 12,24% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,607230 | 18/06/2025 | -7,45% | 65,80% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,688622 | 19/06/2025 | -7,45% | 14,78% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,750800 | 18/06/2025 | -7,45% | 50,36% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,996864 | 19/06/2025 | -7,45% | 27,57% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 101,236270 | 18/06/2025 | -7,45% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,411192 | 18/06/2025 | -7,45% | 8,69% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,154644 | 19/06/2025 | -7,45% | -10,40% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,410263 | 19/06/2025 | -7,45% | 68,89% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,820000 | 18/06/2025 | -7,45% | 19,94% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,109141 | 18/06/2025 | -7,45% | 9,81% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,486966 | 18/06/2025 | -7,45% | 4,55% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,043796 | 18/06/2025 | -7,45% | 2,84% | **** |
