| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,278351 | 27/10/2025 | -3,32% | 2,15% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,047000 | 28/10/2025 | -3,33% | -2,47% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,413586 | 28/10/2025 | -3,33% | -3,47% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,102322 | 28/10/2025 | -3,33% | 1,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,920000 | 28/10/2025 | -3,33% | 51,42% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,502854 | 28/10/2025 | -3,33% | 27,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,560619 | 28/10/2025 | -3,33% | 17,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,733262 | 24/09/2025 | -3,33% | 4,78% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,031728 | 28/10/2025 | -3,33% | 12,79% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,418100 | 28/10/2025 | -3,33% | 2,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,705933 | 28/10/2025 | -3,33% | 5,97% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,487973 | 27/10/2025 | -3,33% | 6,30% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,706793 | 28/10/2025 | -3,33% | 8,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,201031 | 27/10/2025 | -3,33% | 19,43% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,568358 | 28/10/2025 | -3,34% | 0,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,603611 | 28/10/2025 | -3,34% | 25,21% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,038800 | 28/10/2025 | -3,34% | 26,62% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,082192 | 28/10/2025 | -3,34% | 18,81% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,169390 | 28/10/2025 | -3,34% | -2,23% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,484093 | 28/10/2025 | -3,34% | 0,42% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,183147 | 28/10/2025 | -3,34% | 14,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,588392 | 28/10/2025 | -3,34% | 9,62% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,639175 | 27/10/2025 | -3,34% | 12,85% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,353000 | 28/10/2025 | -3,34% | 10,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,435942 | 28/10/2025 | -3,35% | 5,08% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,326741 | 28/10/2025 | -3,35% | 3,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,226027 | 28/10/2025 | -3,35% | 10,69% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,927773 | 28/10/2025 | -3,35% | 49,79% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 28/10/2025 | -3,35% | 12,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,158212 | 28/10/2025 | -3,35% | 12,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,360000 | 28/10/2025 | -3,35% | 3,98% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,510490 | 28/10/2025 | -3,35% | 5,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,647800 | 28/10/2025 | -3,35% | 14,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,920000 | 28/10/2025 | -3,35% | -10,71% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,757524 | 28/10/2025 | -3,35% | 5,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,740877 | 28/10/2025 | -3,36% | -0,69% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,330000 | 28/10/2025 | -3,36% | 14,90% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,117170 | 28/10/2025 | -3,36% | 17,33% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,343938 | 28/10/2025 | -3,36% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,963243 | 28/10/2025 | -3,36% | -4,12% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,318400 | 28/10/2025 | -3,36% | 8,73% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,078246 | 28/10/2025 | -3,36% | 14,26% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,509372 | 28/10/2025 | -3,36% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,021134 | 27/10/2025 | -3,36% | -7,81% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,509888 | 28/10/2025 | -3,36% | 3,87% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,006849 | 28/10/2025 | -3,36% | 13,61% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,208763 | 27/10/2025 | -3,36% | -3,79% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,242132 | 28/10/2025 | -3,36% | 7,23% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,095443 | 28/10/2025 | -3,37% | 8,56% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,310000 | 28/10/2025 | -3,37% | 14,94% | ** |
