| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,706086 | 10/10/2025 | -4,42% | 47,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,192254 | 10/10/2025 | -4,42% | 20,55% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,452176 | 10/10/2025 | -4,43% | -10,17% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.071,972173 | 09/10/2025 | -4,43% | -2,67% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848980 | 10/10/2025 | -4,43% | -6,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,892116 | 10/10/2025 | -4,43% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 563,150000 | 10/10/2025 | -4,43% | 28,81% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,210000 | 06/10/2025 | -4,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,282503 | 10/10/2025 | -4,43% | 1,83% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,237206 | 10/10/2025 | -4,43% | 23,00% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,033541 | 10/10/2025 | -4,43% | -9,88% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,720263 | 10/10/2025 | -4,43% | -10,35% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,338347 | 10/10/2025 | -4,43% | 4,65% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,319784 | 10/10/2025 | -4,43% | 10,27% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,078838 | 10/10/2025 | -4,43% | 11,12% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 216,690000 | 10/10/2025 | -4,43% | 22,78% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,736860 | 10/10/2025 | -4,43% | 1,25% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,753112 | 10/10/2025 | -4,43% | 13,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,452282 | 10/10/2025 | -4,43% | -4,24% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,360996 | 10/10/2025 | -4,43% | 1,57% | *** |
