| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,376229 | 12/06/2025 | -7,31% | 33,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,591168 | 12/06/2025 | -7,31% | 9,44% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,354925 | 12/06/2025 | -7,31% | 12,75% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,465758 | 12/06/2025 | -7,31% | 1,86% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,850095 | 12/06/2025 | -7,31% | -8,96% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 122,787649 | 12/06/2025 | -7,31% | 7,20% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 306,383228 | 12/06/2025 | -7,31% | 10,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,190000 | 12/06/2025 | -7,31% | 11,69% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,642788 | 11/06/2025 | -7,31% | 23,81% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,934750 | 11/06/2025 | -7,31% | -6,09% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,942010 | 11/06/2025 | -7,31% | 3,88% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,251553 | 11/06/2025 | -7,31% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,606965 | 12/06/2025 | -7,31% | 1,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,991077 | 12/06/2025 | -7,32% | 2,73% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 252,463343 | 12/06/2025 | -7,32% | 17,82% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 489,347939 | 12/06/2025 | -7,32% | 72,42% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,146800 | 12/06/2025 | -7,32% | 19,96% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,250561 | 12/06/2025 | -7,32% | -10,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,560000 | 12/06/2025 | -7,32% | 2,54% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,593583 | 12/06/2025 | -7,32% | -2,18% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,910872 | 11/06/2025 | -7,32% | 8,51% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,870278 | 12/06/2025 | -7,32% | 15,86% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,660687 | 12/06/2025 | -7,32% | 5,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,797136 | 12/06/2025 | -7,32% | -6,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,968432 | 12/06/2025 | -7,32% | -3,40% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,677419 | 12/06/2025 | -7,32% | 7,07% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,510000 | 12/06/2025 | -7,32% | 6,75% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,428325 | 12/06/2025 | -7,32% | 2,97% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,146800 | 12/06/2025 | -7,32% | 52,68% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 376,492600 | 11/06/2025 | -7,32% | 47,72% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,935500 | 11/06/2025 | -7,32% | 41,60% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,966017 | 12/06/2025 | -7,32% | -0,22% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,238345 | 11/06/2025 | -7,32% | -3,54% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 99,436864 | 12/06/2025 | -7,32% | -26,71% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,865040 | 11/06/2025 | -7,32% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,810000 | 12/06/2025 | -7,33% | 8,68% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,152665 | 12/06/2025 | -7,33% | -2,86% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 141,029843 | 12/06/2025 | -7,33% | 15,91% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.144,580338 | 11/06/2025 | -7,33% | 3,55% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,939279 | 12/06/2025 | -7,33% | 6,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,134725 | 12/06/2025 | -7,33% | 9,81% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,853830 | 12/06/2025 | -7,33% | 22,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 353,786441 | 12/06/2025 | -7,33% | 36,44% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,486986 | 06/06/2025 | -7,33% | 20,39% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,777385 | 12/06/2025 | -7,33% | 29,85% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,630000 | 12/06/2025 | -7,33% | 17,37% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 302,980000 | 10/06/2025 | -7,33% | 36,74% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,221321 | 12/06/2025 | -7,33% | 14,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,720000 | 12/06/2025 | -7,33% | 19,31% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,819389 | 12/06/2025 | -7,33% | 12,03% | ***** |
