| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 572,150000 | 18/06/2025 | -6,54% | 13,03% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,958290 | 18/06/2025 | -6,54% | 8,55% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,100000 | 18/06/2025 | -6,54% | 17,59% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,507089 | 17/06/2025 | -6,54% | -5,08% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,656812 | 17/06/2025 | -6,54% | -7,46% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,637991 | 18/06/2025 | -6,54% | 11,84% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 617,420000 | 18/06/2025 | -6,54% | 28,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,095000 | 13/06/2025 | -6,54% | 18,26% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 115,783530 | 13/06/2025 | -6,54% | 10,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,516858 | 18/06/2025 | -6,54% | 22,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,023288 | 18/06/2025 | -6,54% | -3,64% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 145,477200 | 18/06/2025 | -6,54% | 19,56% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,510514 | 18/06/2025 | -6,54% | -8,70% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,448384 | 18/06/2025 | -6,55% | 13,38% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,017727 | 18/06/2025 | -6,55% | 2,78% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,690000 | 18/06/2025 | -6,55% | 46,48% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,464720 | 18/06/2025 | -6,55% | 43,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,312478 | 18/06/2025 | -6,55% | 0,68% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,335071 | 18/06/2025 | -6,55% | -10,23% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,604449 | 18/06/2025 | -6,55% | 18,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 138,030000 | 18/06/2025 | -6,55% | -19,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,751825 | 18/06/2025 | -6,55% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 100,321515 | 18/06/2025 | -6,55% | · | ND |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,401112 | 18/06/2025 | -6,55% | -2,16% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,850000 | 18/06/2025 | -6,55% | 18,53% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,990000 | 17/06/2025 | -6,55% | 21,17% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,103493 | 18/06/2025 | -6,55% | 5,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,840000 | 18/06/2025 | -6,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,877303 | 18/06/2025 | -6,55% | -3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 357,516510 | 18/06/2025 | -6,55% | 14,18% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,959333 | 18/06/2025 | -6,55% | 19,74% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,810480 | 18/06/2025 | -6,55% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,794751 | 18/06/2025 | -6,55% | 10,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,396594 | 18/06/2025 | -6,55% | 16,86% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,152242 | 18/06/2025 | -6,55% | 10,08% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,631908 | 18/06/2025 | -6,55% | 13,84% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,187586 | 17/06/2025 | -6,55% | 20,37% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 161,579944 | 18/06/2025 | -6,55% | 23,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,009037 | 18/06/2025 | -6,55% | 2,21% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 108,133472 | 18/06/2025 | -6,55% | 12,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,680000 | 18/06/2025 | -6,56% | 4,11% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 148,810000 | 17/06/2025 | -6,56% | 18,91% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 111,409454 | 18/06/2025 | -6,56% | 4,56% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,080000 | 17/06/2025 | -6,56% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 297,900000 | 18/06/2025 | -6,56% | 20,25% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,767119 | 18/06/2025 | -6,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,759124 | 18/06/2025 | -6,56% | 4,84% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 345,177268 | 18/06/2025 | -6,56% | 42,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 165,232881 | 18/06/2025 | -6,56% | 12,57% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,286844 | 18/06/2025 | -6,56% | 8,10% | ***** |
