| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,219312 | 17/06/2025 | -7,57% | -4,23% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,048409 | 17/06/2025 | -7,57% | 6,45% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,050000 | 18/06/2025 | -7,57% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,070000 | 18/06/2025 | -7,57% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,316389 | 18/06/2025 | -7,57% | 9,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 160,227668 | 18/06/2025 | -7,57% | 16,25% | **** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,359402 | 18/06/2025 | -7,57% | -5,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,152242 | 18/06/2025 | -7,57% | 1,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,549808 | 18/06/2025 | -7,57% | -5,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,288361 | 18/06/2025 | -7,57% | -5,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,570386 | 18/06/2025 | -7,57% | -5,03% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,980535 | 18/06/2025 | -7,57% | 8,51% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,504345 | 18/06/2025 | -7,57% | 1,70% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,591358 | 11/06/2025 | -7,57% | 0,66% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,681815 | 18/06/2025 | -7,58% | 8,19% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.233,160000 | 18/06/2025 | -7,58% | 27,17% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,365311 | 18/06/2025 | -7,58% | 7,60% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,507125 | 18/06/2025 | -7,58% | 2,90% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 141,727494 | 18/06/2025 | -7,58% | 8,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,788669 | 18/06/2025 | -7,58% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,406326 | 18/06/2025 | -7,58% | -5,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,132082 | 18/06/2025 | -7,58% | -0,52% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,177386 | 17/06/2025 | -7,58% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,093153 | 18/06/2025 | -7,58% | 15,78% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,154300 | 18/06/2025 | -7,58% | 3,67% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,511644 | 18/06/2025 | -7,58% | 55,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,170664 | 18/06/2025 | -7,58% | 5,33% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,197428 | 18/06/2025 | -7,58% | -3,83% | ** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.159,685307 | 17/06/2025 | -7,58% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.015,681480 | 17/06/2025 | -7,58% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,027922 | 17/06/2025 | -7,58% | 6,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,359402 | 18/06/2025 | -7,58% | 47,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,592272 | 18/06/2025 | -7,58% | -21,47% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,654501 | 18/06/2025 | -7,58% | 3,04% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,093500 | 18/06/2025 | -7,58% | 2,47% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,726314 | 17/06/2025 | -7,58% | 9,92% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 283,080000 | 18/06/2025 | -7,58% | 31,68% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,172402 | 18/06/2025 | -7,58% | 9,07% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 827,398332 | 18/06/2025 | -7,58% | -2,85% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,509600 | 18/06/2025 | -7,59% | -30,51% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 867,430000 | 18/06/2025 | -7,59% | -34,39% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 986,170000 | 18/06/2025 | -7,59% | 3,44% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,542579 | 18/06/2025 | -7,59% | -13,75% | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,983316 | 18/06/2025 | -7,59% | 6,20% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,540494 | 18/06/2025 | -7,59% | 5,16% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,793187 | 18/06/2025 | -7,59% | -1,35% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,171591 | 16/06/2025 | -7,59% | 16,33% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,166840 | 18/06/2025 | -7,59% | 3,50% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,127216 | 18/06/2025 | -7,59% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,432742 | 18/06/2025 | -7,59% | 4,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,953424 | 18/06/2025 | -7,59% | 5,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,516510 | 18/06/2025 | -7,59% | 2,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,123045 | 18/06/2025 | -7,59% | -0,66% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,995916 | 18/06/2025 | -7,59% | 0,86% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,683583 | 18/06/2025 | -7,59% | 8,23% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,501564 | 18/06/2025 | -7,59% | 8,07% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,523114 | 18/06/2025 | -7,59% | 2,36% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,246629 | 17/06/2025 | -7,59% | 8,03% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,289190 | 18/06/2025 | -7,59% | 12,47% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,930000 | 17/06/2025 | -7,59% | 14,31% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,530655 | 18/06/2025 | -7,59% | -31,51% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,850500 | 18/06/2025 | -7,59% | -4,59% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,140000 | 18/06/2025 | -7,59% | 31,48% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,309002 | 18/06/2025 | -7,59% | -9,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,653806 | 18/06/2025 | -7,60% | 13,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 546,663191 | 18/06/2025 | -7,60% | 54,61% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 107,970000 | 18/06/2025 | -7,60% | 3,64% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,331248 | 18/06/2025 | -7,60% | 31,44% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,634950 | 18/06/2025 | -7,60% | 36,03% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,206117 | 18/06/2025 | -7,60% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 18/06/2025 | -7,60% | 2,67% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,583942 | 18/06/2025 | -7,60% | 2,29% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,198471 | 18/06/2025 | -7,60% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,690650 | 18/06/2025 | -7,60% | 15,50% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,609315 | 18/06/2025 | -7,60% | -6,13% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,966284 | 18/06/2025 | -7,60% | 5,98% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,638512 | 18/06/2025 | -7,60% | -3,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,241269 | 17/06/2025 | -7,60% | 8,11% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,182400 | 17/06/2025 | -7,60% | 2,98% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,178658 | 18/06/2025 | -7,60% | 2,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,645574 | 17/06/2025 | -7,60% | 14,25% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,270000 | 18/06/2025 | -7,60% | -19,24% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 107,299270 | 18/06/2025 | -7,60% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,063956 | 18/06/2025 | -7,60% | -11,94% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,187000 | 18/06/2025 | -7,60% | 9,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,243657 | 18/06/2025 | -7,61% | 2,36% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,830726 | 18/06/2025 | -7,61% | 16,70% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,970000 | 18/06/2025 | -7,61% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,271093 | 17/06/2025 | -7,61% | 15,28% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,117831 | 18/06/2025 | -7,61% | 3,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,098019 | 18/06/2025 | -7,61% | -4,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,817866 | 18/06/2025 | -7,61% | 5,39% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,315259 | 18/06/2025 | -7,61% | -4,58% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,937782 | 18/06/2025 | -7,61% | 1,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,733055 | 18/06/2025 | -7,61% | -10,13% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,853146 | 18/06/2025 | -7,61% | -1,75% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,489051 | 18/06/2025 | -7,61% | 0,75% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,103754 | 18/06/2025 | -7,61% | 54,79% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 233,611401 | 18/06/2025 | -7,61% | 95,75% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,372700 | 17/06/2025 | -7,61% | 61,20% | ***** |
