| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.469,225514 | 13/08/2025 | -5,95% | 13,04% | *** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.042,228158 | 12/08/2025 | -5,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,613184 | 13/08/2025 | -5,96% | -12,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,053528 | 13/08/2025 | -5,96% | -1,58% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,290582 | 13/08/2025 | -5,96% | 36,59% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.779,779728 | 11/08/2025 | -5,96% | 17,13% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,078815 | 13/08/2025 | -5,96% | -8,42% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,062762 | 13/08/2025 | -5,96% | 16,39% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 187,310000 | 12/08/2025 | -5,96% | 10,33% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,356929 | 13/08/2025 | -5,96% | 11,78% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,851422 | 13/08/2025 | -5,96% | -2,14% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 141,021885 | 12/08/2025 | -5,96% | 9,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,360000 | 13/08/2025 | -5,96% | 65,58% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,270003 | 13/08/2025 | -5,96% | -12,98% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,551533 | 13/08/2025 | -5,97% | 10,83% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,598753 | 13/08/2025 | -5,97% | 3,56% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,950000 | 13/08/2025 | -5,97% | -3,47% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,967466 | 13/08/2025 | -5,97% | 2,78% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 307,420000 | 13/08/2025 | -5,97% | 19,09% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,930834 | 13/08/2025 | -5,97% | 0,09% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 928,476650 | 12/08/2025 | -5,97% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,129420 | 13/08/2025 | -5,97% | -9,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,683802 | 13/08/2025 | -5,97% | -6,64% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,598156 | 13/08/2025 | -5,97% | 33,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,598924 | 13/08/2025 | -5,97% | 2,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,767484 | 13/08/2025 | -5,97% | -7,74% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,594865 | 12/08/2025 | -5,97% | 4,21% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,716420 | 13/08/2025 | -5,97% | -0,25% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,519170 | 13/08/2025 | -5,97% | 10,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,341675 | 13/08/2025 | -5,97% | 65,41% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,953645 | 12/08/2025 | -5,97% | 1,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,585904 | 12/08/2025 | -5,97% | 1,88% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 146,318860 | 28/07/2025 | -5,97% | 4,84% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,538810 | 13/08/2025 | -5,97% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 4,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,847323 | 13/08/2025 | -5,98% | 28,83% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 157,064640 | 13/08/2025 | -5,98% | 9,74% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,061374 | 13/08/2025 | -5,98% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 378,507386 | 13/08/2025 | -5,98% | 8,47% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,373922 | 13/08/2025 | -5,98% | 4,76% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,087781 | 13/08/2025 | -5,98% | 6,49% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,638630 | 13/08/2025 | -5,98% | 12,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,596021 | 13/08/2025 | -5,98% | 5,33% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,444881 | 13/08/2025 | -5,98% | 10,29% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.187,302536 | 13/08/2025 | -5,98% | 10,29% | **** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,503288 | 13/08/2025 | -5,98% | 9,51% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,994911 | 13/08/2025 | -5,98% | -9,14% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,830000 | 13/08/2025 | -5,99% | 34,47% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,019213 | 13/08/2025 | -5,99% | 7,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,422509 | 13/08/2025 | -5,99% | 36,61% | **** |
