| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 223,160000 | 06/06/2025 | -6,42% | -2,13% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.392,562899 | 05/06/2025 | -6,42% | 36,23% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,214355 | 06/06/2025 | -6,42% | 11,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,400000 | 06/06/2025 | -6,42% | 3,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,607922 | 06/06/2025 | -6,42% | 10,82% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 379,230000 | 06/06/2025 | -6,42% | 10,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,281887 | 05/06/2025 | -6,42% | 17,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,072836 | 05/06/2025 | -6,42% | 18,05% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,114170 | 06/06/2025 | -6,42% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,870739 | 06/06/2025 | -6,42% | 23,39% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,788900 | 05/06/2025 | -6,42% | 13,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.381,607284 | 05/06/2025 | -6,42% | 15,34% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,431060 | 05/06/2025 | -6,42% | 15,78% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,286390 | 06/06/2025 | -6,42% | 8,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,465779 | 06/06/2025 | -6,42% | -22,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,124704 | 06/06/2025 | -6,42% | -7,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,479362 | 06/06/2025 | -6,42% | 11,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,565595 | 06/06/2025 | -6,42% | -1,02% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,648497 | 06/06/2025 | -6,42% | 13,55% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,872404 | 06/06/2025 | -6,42% | 3,96% | **** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,029200 | 06/06/2025 | -6,42% | 0,75% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,211638 | 06/06/2025 | -6,42% | 3,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,435087 | 05/06/2025 | -6,42% | 12,01% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,361201 | 05/06/2025 | -6,42% | 22,97% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,287530 | 06/06/2025 | -6,42% | 10,93% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,731487 | 06/06/2025 | -6,42% | -6,58% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,385680 | 06/06/2025 | -6,42% | 5,08% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,214042 | 05/06/2025 | -6,42% | 4,09% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,550000 | 06/06/2025 | -6,43% | 13,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,370000 | 06/06/2025 | -6,43% | 18,16% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,784000 | 06/06/2025 | -6,43% | 18,14% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,891643 | 05/06/2025 | -6,43% | 40,34% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,066164 | 06/06/2025 | -6,43% | 9,56% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,304706 | 06/06/2025 | -6,43% | 11,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,367190 | 06/06/2025 | -6,43% | 6,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 114,251948 | 05/06/2025 | -6,43% | 17,84% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,895211 | 05/06/2025 | -6,43% | 9,52% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,168609 | 06/06/2025 | -6,43% | 13,82% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,930000 | 05/06/2025 | -6,43% | -12,38% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,532872 | 05/06/2025 | -6,43% | 3,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,565200 | 05/06/2025 | -6,43% | 12,95% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 249,050000 | 06/06/2025 | -6,43% | 10,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,306722 | 06/06/2025 | -6,43% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,070634 | 06/06/2025 | -6,43% | 13,27% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 99,500482 | 06/06/2025 | -6,43% | -4,32% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.168,260000 | 05/06/2025 | -6,43% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,812834 | 05/06/2025 | -6,43% | 7,71% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,032250 | 06/06/2025 | -6,43% | 10,87% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,010330 | 05/06/2025 | -6,43% | 8,89% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,480677 | 06/06/2025 | -6,43% | 4,80% | *** |
