| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,779769 | 12/08/2025 | -6,22% | 5,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 80,573819 | 13/08/2025 | -6,22% | 1,71% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,181283 | 13/08/2025 | -6,23% | -0,35% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,214630 | 12/08/2025 | -6,23% | 10,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,770558 | 13/08/2025 | -6,23% | 12,00% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 191.749,640000 | 13/08/2025 | -6,23% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,887883 | 13/08/2025 | -6,23% | 9,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,890000 | 13/08/2025 | -6,23% | 12,99% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,193664 | 13/08/2025 | -6,23% | 5,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,450000 | 13/08/2025 | -6,23% | 2,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.363,538553 | 13/08/2025 | -6,23% | -20,52% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 83,801554 | 13/08/2025 | -6,23% | -4,74% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,560000 | 13/08/2025 | -6,24% | 4,99% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,017505 | 13/08/2025 | -6,24% | 33,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 13/08/2025 | -6,24% | 2,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,982068 | 13/08/2025 | -6,24% | 1,15% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,701534 | 12/08/2025 | -6,24% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,555205 | 13/08/2025 | -6,24% | 14,83% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,014019 | 13/08/2025 | -6,24% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,997182 | 13/08/2025 | -6,24% | 9,22% | ** |
