| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 395,510000 | 06/11/2025 | -9,41% | -4,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,399462 | 06/11/2025 | -9,41% | -5,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,304084 | 06/11/2025 | -9,41% | -5,80% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,485000 | 06/11/2025 | -9,41% | -9,03% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,312408 | 06/11/2025 | -9,41% | -11,73% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,364779 | 06/11/2025 | -9,42% | -5,80% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,900000 | 06/11/2025 | -9,42% | 3,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 560,510000 | 06/11/2025 | -9,42% | 57,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 553,960000 | 06/11/2025 | -9,43% | 3,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,460000 | 06/11/2025 | -9,43% | 3,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,214600 | 06/11/2025 | -9,43% | -9,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 589,633246 | 06/11/2025 | -9,43% | 21,33% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,554843 | 06/11/2025 | -9,44% | -5,82% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,593846 | 06/11/2025 | -9,44% | -7,05% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,503078 | 06/11/2025 | -9,44% | -9,07% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,419145 | 06/11/2025 | -9,45% | -1,79% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,245296 | 06/11/2025 | -9,45% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,260529 | 05/11/2025 | -9,45% | -12,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 486,510000 | 06/11/2025 | -9,46% | -4,31% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,250000 | 06/11/2025 | -9,46% | 15,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,300000 | 06/11/2025 | -9,46% | 15,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 383,326108 | 06/11/2025 | -9,46% | 1,32% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,193792 | 06/11/2025 | -9,47% | -6,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,979971 | 06/11/2025 | -9,47% | -11,43% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,134006 | 05/11/2025 | -9,47% | -5,00% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,577793 | 05/11/2025 | -9,47% | -10,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,809503 | 06/11/2025 | -9,47% | -6,79% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 70,530000 | 06/11/2025 | -9,47% | 17,69% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 200,460000 | 06/11/2025 | -9,48% | -1,51% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,240000 | 06/11/2025 | -9,48% | 4,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,352814 | 06/11/2025 | -9,49% | -6,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,824725 | 06/11/2025 | -9,50% | -18,06% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,273910 | 06/11/2025 | -9,50% | -11,06% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,752536 | 06/11/2025 | -9,50% | -7,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,750889 | 06/11/2025 | -9,51% | -9,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,029134 | 06/11/2025 | -9,51% | -10,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | -9,51% | -22,33% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,810717 | 06/11/2025 | -9,52% | -3,11% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,336234 | 05/11/2025 | -9,52% | -10,45% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,810000 | 06/11/2025 | -9,53% | 31,51% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,215194 | 29/10/2025 | -9,53% | -5,15% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,176537 | 06/11/2025 | -9,54% | -5,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,176537 | 06/11/2025 | -9,54% | -5,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,185208 | 06/11/2025 | -9,54% | -5,60% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,694561 | 06/11/2025 | -9,54% | 10,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,959884 | 30/09/2025 | -9,54% | -22,41% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,369115 | 06/11/2025 | -9,55% | -14,04% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,057314 | 06/11/2025 | -9,55% | -4,74% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,228562 | 06/11/2025 | -9,56% | -10,56% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,731466 | 06/11/2025 | -9,56% | -12,04% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,835515 | 06/11/2025 | -9,56% | -11,72% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,969826 | 06/11/2025 | -9,56% | 28,49% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,863782 | 06/11/2025 | -9,57% | -10,74% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,569496 | 06/11/2025 | -9,58% | -7,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 198,230000 | 06/11/2025 | -9,59% | -1,94% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,260000 | 06/11/2025 | -9,59% | 10,55% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,243128 | 06/11/2025 | -9,60% | 9,78% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,277811 | 06/11/2025 | -9,60% | 9,99% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,329836 | 06/11/2025 | -9,60% | 4,66% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,884679 | 06/11/2025 | -9,60% | -7,15% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,688914 | 05/11/2025 | -9,60% | -11,83% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.701,705534 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.701,705534 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,60% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,261834 | 05/11/2025 | -9,61% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,457296 | 06/11/2025 | -9,61% | 5,97% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,969912 | 06/11/2025 | -9,61% | -17,96% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 9,43% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,207792 | 30/10/2025 | -9,61% | -6,66% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,226926 | 06/11/2025 | -9,62% | 9,85% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,864389 | 06/11/2025 | -9,62% | -8,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,088217 | 30/09/2025 | -9,62% | -31,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,722622 | 06/11/2025 | -9,63% | -7,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,160930 | 06/11/2025 | -9,63% | -3,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 127,867857 | 06/11/2025 | -9,63% | -6,39% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,185208 | 06/11/2025 | -9,63% | -5,60% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,933000 | 06/11/2025 | -9,63% | -9,38% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,216450 | 30/10/2025 | -9,63% | -6,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,765976 | 06/11/2025 | -9,64% | -7,44% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,535247 | 06/11/2025 | -9,64% | -6,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,858666 | 06/11/2025 | -9,65% | -2,58% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,748808 | 06/11/2025 | -9,65% | -8,22% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,852857 | 06/11/2025 | -9,65% | -12,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,731466 | 06/11/2025 | -9,65% | -12,13% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,697130 | 06/11/2025 | -9,65% | -1,86% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,149427 | 06/11/2025 | -9,65% | -9,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,459464 | 06/11/2025 | -9,65% | -11,60% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 282,363652 | 06/11/2025 | -9,66% | 7,69% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 347,984046 | 06/11/2025 | -9,66% | 7,69% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,467701 | 06/11/2025 | -9,66% | -12,89% | ** |
