| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,646300 | 09/06/2025 | -6,34% | 19,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,808732 | 10/06/2025 | -6,34% | 42,09% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,678100 | 10/06/2025 | -6,34% | 13,52% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.581,693103 | 06/06/2025 | -6,34% | 8,34% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,016449 | 10/06/2025 | -6,35% | 10,09% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,672500 | 10/06/2025 | -6,35% | 7,94% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 10,438359 | 10/06/2025 | -6,35% | 1,30% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,395748 | 10/06/2025 | -6,35% | 2,61% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 145,999474 | 06/06/2025 | -6,35% | 12,08% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 933,774428 | 06/06/2025 | -6,35% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,470000 | 10/06/2025 | -6,35% | 10,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 57,500000 | 10/06/2025 | -6,35% | 46,27% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,532330 | 10/06/2025 | -6,35% | 47,53% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,293814 | 10/06/2025 | -6,35% | 4,94% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 282,302500 | 10/06/2025 | -6,35% | 42,71% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,815732 | 10/06/2025 | -6,35% | 8,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 167,923703 | 10/06/2025 | -6,35% | 6,76% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,820544 | 10/06/2025 | -6,36% | 14,19% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,564529 | 10/06/2025 | -6,36% | 3,59% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,750000 | 06/06/2025 | -6,36% | 33,58% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,790412 | 10/06/2025 | -6,36% | 62,37% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 70,173244 | 10/06/2025 | -6,36% | 27,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,432077 | 09/06/2025 | -6,36% | -0,17% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,772500 | 06/06/2025 | -6,36% | 10,99% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,256332 | 06/06/2025 | -6,36% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,184618 | 10/06/2025 | -6,36% | · | ND |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,470557 | 10/06/2025 | -6,36% | -10,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,409135 | 10/06/2025 | -6,37% | 9,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.368,571179 | 10/06/2025 | -6,37% | 10,93% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,410000 | 10/06/2025 | -6,37% | 6,71% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,526993 | 10/06/2025 | -6,37% | 0,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,516493 | 10/06/2025 | -6,37% | -10,37% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,705924 | 10/06/2025 | -6,37% | 2,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,429084 | 10/06/2025 | -6,37% | 16,58% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 94,680000 | 06/06/2025 | -6,37% | 2,18% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,400822 | 10/06/2025 | -6,37% | 12,18% | ***** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,020124 | 10/06/2025 | -6,37% | 24,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,545105 | 10/06/2025 | -6,37% | 11,02% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,804970 | 10/06/2025 | -6,37% | 13,64% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,699974 | 10/06/2025 | -6,37% | 13,60% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,570000 | 10/06/2025 | -6,37% | 27,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,700000 | 10/06/2025 | -6,37% | 12,73% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,320675 | 10/06/2025 | -6,37% | 70,59% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,057573 | 10/06/2025 | -6,37% | 4,82% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,000262 | 10/06/2025 | -6,37% | 6,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,995713 | 10/06/2025 | -6,37% | -6,27% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 494,312713 | 10/06/2025 | -6,38% | 74,17% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 484,810000 | 10/06/2025 | -6,38% | 9,91% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.287,505469 | 10/06/2025 | -6,38% | 13,95% | ***** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,320938 | 10/06/2025 | -6,38% | -20,13% | * |
