| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,861075 | 25/08/2025 | -4,25% | 6,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.300,220000 | 25/08/2025 | -4,25% | -2,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,098618 | 26/08/2025 | -4,25% | -4,40% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.715,168154 | 26/08/2025 | -4,25% | -8,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,778312 | 26/08/2025 | -4,25% | -3,31% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,310000 | 26/08/2025 | -4,25% | -9,47% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 262,230000 | 26/08/2025 | -4,25% | 37,19% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 160,167126 | 22/08/2025 | -4,25% | 5,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,821208 | 26/08/2025 | -4,25% | 18,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,844245 | 22/08/2025 | -4,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,617565 | 26/08/2025 | -4,26% | 15,38% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,509373 | 26/08/2025 | -4,26% | 13,05% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,927556 | 26/08/2025 | -4,26% | -11,81% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 423,498627 | 26/08/2025 | -4,26% | 13,87% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.817,739591 | 25/08/2025 | -4,26% | 14,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,030000 | 26/08/2025 | -4,26% | 5,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,957104 | 26/08/2025 | -4,26% | -12,92% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,998284 | 26/08/2025 | -4,26% | 8,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,224091 | 26/08/2025 | -4,26% | 41,31% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 242,320000 | 26/08/2025 | -4,26% | 43,55% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,02% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,337680 | 26/08/2025 | -4,26% | 19,01% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.436,333219 | 26/08/2025 | -4,26% | 8,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,028960 | 26/08/2025 | -4,26% | -19,55% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,385856 | 26/08/2025 | -4,26% | 17,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.954.496,110114 | 25/08/2025 | -4,26% | 9,32% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,730000 | 26/08/2025 | -4,27% | 9,49% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,189430 | 26/08/2025 | -4,27% | 6,58% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,271266 | 25/08/2025 | -4,27% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,901877 | 26/08/2025 | -4,27% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,588170 | 26/08/2025 | -4,27% | -22,49% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469600 | 26/08/2025 | -4,27% | 18,47% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,157515 | 26/08/2025 | -4,27% | -5,84% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,689774 | 26/08/2025 | -4,27% | 45,24% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,150000 | 26/08/2025 | -4,28% | -5,24% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,623799 | 26/08/2025 | -4,28% | -18,02% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,024365 | 26/08/2025 | -4,28% | 14,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,953672 | 26/08/2025 | -4,28% | 4,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,970144 | 26/08/2025 | -4,28% | -12,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,084420 | 26/08/2025 | -4,28% | 10,92% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,121399 | 25/08/2025 | -4,28% | 11,34% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,280000 | 26/08/2025 | -4,28% | 15,20% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,278828 | 26/08/2025 | -4,28% | 13,38% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 365,740000 | 26/08/2025 | -4,28% | -6,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 26/08/2025 | -4,28% | -11,66% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,454015 | 26/08/2025 | -4,28% | 28,24% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,321022 | 25/08/2025 | -4,28% | 0,25% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,633667 | 25/08/2025 | -4,28% | 2,15% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,346774 | 26/08/2025 | -4,28% | -9,30% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,805251 | 26/08/2025 | -4,28% | 28,81% | *** |
