| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 302,053603 | 05/11/2025 | -4,46% | 37,59% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 223,024713 | 05/11/2025 | -4,47% | 7,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,903237 | 05/11/2025 | -4,47% | 20,08% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,050000 | 05/11/2025 | -4,47% | 20,79% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,788897 | 05/11/2025 | -4,47% | 24,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,712337 | 04/11/2025 | -4,47% | 11,87% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,000000 | 05/11/2025 | -4,47% | 12,48% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,062652 | 05/11/2025 | -4,47% | 11,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,585431 | 05/11/2025 | -4,47% | 1,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,692482 | 05/11/2025 | -4,47% | -2,65% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,438566 | 05/11/2025 | -4,47% | -0,99% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,227700 | 05/11/2025 | -4,47% | 13,18% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,344936 | 05/11/2025 | -4,47% | 7,48% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 946,848068 | 05/11/2025 | -4,47% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,512008 | 05/11/2025 | -4,48% | 7,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,120780 | 05/11/2025 | -4,48% | -8,13% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,675210 | 05/11/2025 | -4,48% | -2,69% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,034052 | 05/11/2025 | -4,48% | 2,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,805902 | 05/11/2025 | -4,48% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.833,553777 | 05/11/2025 | -4,48% | 58,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 204,003133 | 04/11/2025 | -4,48% | 23,95% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,329900 | 05/11/2025 | -4,48% | 27,43% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,057953 | 05/11/2025 | -4,48% | 9,71% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,962061 | 05/11/2025 | -4,48% | 2,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,999800 | 05/11/2025 | -4,48% | -0,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,982945 | 05/11/2025 | -4,48% | 8,16% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.633,080000 | 04/11/2025 | -4,48% | 10,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,240449 | 04/11/2025 | -4,48% | 11,34% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,450000 | 05/11/2025 | -4,48% | 29,98% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 139,126273 | 04/11/2025 | -4,48% | 14,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,840000 | 05/11/2025 | -4,49% | -8,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,119387 | 05/11/2025 | -4,49% | 4,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,960668 | 05/11/2025 | -4,49% | 3,05% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,036549 | 05/11/2025 | -4,49% | -2,55% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,950139 | 05/11/2025 | -4,49% | 0,01% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,941263 | 05/11/2025 | -4,49% | 8,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 868,810373 | 04/11/2025 | -4,49% | -1,14% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.621,750000 | 04/11/2025 | -4,50% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,250261 | 05/11/2025 | -4,50% | 10,43% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,522102 | 05/11/2025 | -4,50% | -5,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,943161 | 05/11/2025 | -4,50% | -3,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,834199 | 05/11/2025 | -4,50% | -5,42% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,417283 | 04/11/2025 | -4,50% | 22,81% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,490471 | 04/11/2025 | -4,50% | 22,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 282,927254 | 05/11/2025 | -4,50% | 14,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,920000 | 05/11/2025 | -4,50% | -4,31% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.678,837452 | 05/11/2025 | -4,50% | 57,93% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 140,200000 | 04/11/2025 | -4,50% | -5,38% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,895231 | 05/11/2025 | -4,50% | -4,68% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,140000 | 04/11/2025 | -4,50% | -12,34% | * |
