| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,962629 | 06/11/2025 | -4,53% | 16,72% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,758034 | 03/11/2025 | 2,83% | 16,72% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,226741 | 06/11/2025 | -2,45% | 16,72% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,870000 | 06/11/2025 | -1,57% | 16,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,650000 | 05/11/2025 | 2,77% | 16,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,240000 | 06/11/2025 | 6,04% | 16,71% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 177,040200 | 06/11/2025 | -6,27% | 16,71% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,971560 | 06/11/2025 | 0,32% | 16,71% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,330000 | 06/11/2025 | 0,06% | 16,71% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,018100 | 05/11/2025 | 4,13% | 16,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,489552 | 06/11/2025 | -3,74% | 16,70% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,940000 | 06/11/2025 | 3,85% | 16,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,620000 | 06/11/2025 | 4,55% | 16,70% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,535300 | 05/11/2025 | -0,79% | 16,70% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 16,70% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,916674 | 06/11/2025 | 15,40% | 16,70% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,875488 | 06/11/2025 | -4,15% | 16,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,832741 | 06/11/2025 | -3,74% | 16,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,737650 | 06/11/2025 | 6,79% | 16,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,096246 | 06/11/2025 | -1,75% | 16,69% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 276,753663 | 06/11/2025 | -4,40% | 16,69% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,166305 | 06/11/2025 | -4,31% | 16,69% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,860800 | 06/11/2025 | 3,65% | 16,69% | *** |
| PICTET - WATER P USD | UTILITIES | 520,783838 | 06/11/2025 | -1,81% | 16,69% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,859873 | 06/11/2025 | 9,67% | 16,69% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,625131 | 05/11/2025 | 5,60% | 16,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,096337 | 06/11/2025 | -3,93% | 16,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,485558 | 06/11/2025 | -3,75% | 16,68% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,787669 | 06/11/2025 | -2,82% | 16,68% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,648500 | 04/11/2025 | 2,52% | 16,68% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,500000 | 06/11/2025 | 8,35% | 16,68% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 06/11/2025 | 4,03% | 16,68% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,650600 | 06/11/2025 | 2,70% | 16,68% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 150,802046 | 06/11/2025 | 21,99% | 16,68% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,440200 | 05/11/2025 | 5,39% | 16,68% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,583362 | 05/11/2025 | 4,96% | 16,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,290000 | 06/11/2025 | 9,82% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,940000 | 06/11/2025 | 4,50% | 16,67% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 120,960000 | 05/11/2025 | 7,71% | 16,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121019 | 06/11/2025 | 10,64% | 16,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,603399 | 06/11/2025 | -4,27% | 16,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,056300 | 06/11/2025 | 3,28% | 16,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,165897 | 05/11/2025 | 3,19% | 16,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,250000 | 06/11/2025 | 8,18% | 16,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,425000 | 06/11/2025 | 5,29% | 16,66% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,405060 | 06/11/2025 | 2,44% | 16,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,650000 | 06/11/2025 | 4,00% | 16,66% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,460000 | 06/11/2025 | -5,06% | 16,65% | ** |
