| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 207,363422 | 11/06/2025 | -6,34% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,220000 | 11/06/2025 | -6,35% | 14,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 85,530000 | 11/06/2025 | -6,35% | 5,66% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,631068 | 11/06/2025 | -6,35% | -1,83% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,160150 | 11/06/2025 | -6,35% | 11,46% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,253827 | 11/06/2025 | -6,35% | 10,91% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.613,973226 | 10/06/2025 | -6,35% | 5,18% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 71,215900 | 11/06/2025 | -6,35% | 10,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,606900 | 11/06/2025 | -6,35% | 11,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,256101 | 11/06/2025 | -6,35% | 0,86% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.022,270000 | 11/06/2025 | -6,35% | 13,45% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 933,738735 | 10/06/2025 | -6,35% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,070760 | 11/06/2025 | -6,35% | 21,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,744512 | 11/06/2025 | -6,35% | 10,81% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,801452 | 11/06/2025 | -6,35% | -2,06% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,318814 | 11/06/2025 | -6,35% | 2,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,387125 | 11/06/2025 | -6,35% | -6,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,321001 | 11/06/2025 | -6,35% | 9,39% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,939386 | 11/06/2025 | -6,35% | 6,23% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,658620 | 11/06/2025 | -6,35% | 13,27% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,933351 | 11/06/2025 | -6,35% | 4,52% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,688900 | 11/06/2025 | -6,36% | -28,15% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,053354 | 11/06/2025 | -6,36% | 15,18% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 188,380000 | 11/06/2025 | -6,36% | 13,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,294761 | 11/06/2025 | -6,36% | -7,40% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,726581 | 11/06/2025 | -6,36% | 3,82% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,519724 | 11/06/2025 | -6,36% | 11,59% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 128,304032 | 11/06/2025 | -6,36% | 2,47% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,787457 | 11/06/2025 | -6,36% | 8,90% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,066999 | 11/06/2025 | -6,36% | 4,83% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,520000 | 11/06/2025 | -6,36% | -18,49% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,764979 | 11/06/2025 | -6,36% | 14,03% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,940000 | 11/06/2025 | -6,36% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,241931 | 11/06/2025 | -6,36% | 2,86% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,945071 | 11/06/2025 | -6,36% | 4,37% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,580950 | 11/06/2025 | -6,36% | 6,34% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 414,360000 | 11/06/2025 | -6,36% | 6,13% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,950000 | 10/06/2025 | -6,36% | 7,38% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 92,680000 | 11/06/2025 | -6,36% | 20,02% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,907723 | 11/06/2025 | -6,36% | 13,79% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,447283 | 10/06/2025 | -6,36% | 10,79% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,869063 | 11/06/2025 | -6,36% | 6,49% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,460072 | 11/06/2025 | -6,36% | 3,64% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,182104 | 11/06/2025 | -6,37% | 4,81% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 476,357911 | 11/06/2025 | -6,37% | 44,41% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,984868 | 11/06/2025 | -6,37% | 10,64% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,247704 | 11/06/2025 | -6,37% | 11,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,706989 | 11/06/2025 | -6,37% | 15,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 508,335991 | 11/06/2025 | -6,37% | 16,25% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,886556 | 11/06/2025 | -6,37% | 6,94% | **** |
