| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,336036 | 12/06/2025 | -7,41% | 22,99% | ***** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,674364 | 11/06/2025 | -7,41% | 1,13% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,225015 | 11/06/2025 | -7,41% | -5,14% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,476108 | 12/06/2025 | -7,41% | 4,69% | *** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 205,539503 | 12/06/2025 | -7,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,479402 | 11/06/2025 | -7,41% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 241,141970 | 12/06/2025 | -7,41% | 19,96% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,854235 | 12/06/2025 | -7,41% | 13,11% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.606.064,533379 | 12/06/2025 | -7,41% | 3,99% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,350192 | 12/06/2025 | -7,41% | 14,62% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,794118 | 12/06/2025 | -7,41% | 47,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.016,827669 | 12/06/2025 | -7,42% | 71,17% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,454890 | 12/06/2025 | -7,42% | -3,55% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 188,497157 | 11/06/2025 | -7,42% | 29,66% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,949715 | 12/06/2025 | -7,42% | 47,20% | ***** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,540452 | 12/06/2025 | -7,42% | 7,84% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,470933 | 12/06/2025 | -7,42% | 24,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,849405 | 12/06/2025 | -7,42% | 6,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 119,699845 | 12/06/2025 | -7,42% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,126300 | 12/06/2025 | -7,42% | 12,11% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,950000 | 10/06/2025 | -7,42% | 7,59% | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,573000 | 12/06/2025 | -7,42% | -7,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,985000 | 12/06/2025 | -7,42% | -25,51% | * |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 204,191823 | 12/06/2025 | -7,42% | 4,69% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,173021 | 12/06/2025 | -7,42% | 3,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,314646 | 12/06/2025 | -7,42% | 9,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,863895 | 12/06/2025 | -7,42% | -2,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,521132 | 12/06/2025 | -7,42% | -6,95% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,193500 | 12/06/2025 | -7,42% | -15,62% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,850095 | 12/06/2025 | -7,42% | 1,31% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,870000 | 12/06/2025 | -7,42% | 1,04% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,147835 | 12/06/2025 | -7,42% | -1,44% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,090000 | 12/06/2025 | -7,42% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,450000 | 12/06/2025 | -7,42% | 4,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,683284 | 12/06/2025 | -7,42% | -2,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 118,621701 | 12/06/2025 | -7,42% | 9,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,653269 | 12/06/2025 | -7,42% | -5,64% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,818245 | 11/06/2025 | -7,42% | 4,21% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,844923 | 11/06/2025 | -7,42% | 4,27% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,845363 | 12/06/2025 | -7,42% | 14,51% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,041228 | 12/06/2025 | -7,42% | -6,78% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 104,147145 | 12/06/2025 | -7,42% | 47,28% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,444368 | 12/06/2025 | -7,43% | -3,69% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,057444 | 12/06/2025 | -7,43% | 8,40% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,650000 | 12/06/2025 | -7,43% | 50,79% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 574,127526 | 11/06/2025 | -7,43% | 6,14% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,068139 | 12/06/2025 | -7,43% | -1,79% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 535,899689 | 12/06/2025 | -7,43% | 47,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,810000 | 12/06/2025 | -7,43% | 45,14% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,010000 | 12/06/2025 | -7,43% | 4,36% | **** |
