| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,407767 | 21/08/2025 | -5,40% | -5,64% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 463,692671 | 21/08/2025 | -5,40% | 19,40% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.993,251143 | 19/08/2025 | -5,40% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,218247 | 21/08/2025 | -5,40% | -14,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,793195 | 21/08/2025 | -5,40% | 1,84% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,660710 | 21/08/2025 | -5,40% | -13,26% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,834350 | 21/08/2025 | -5,40% | -4,98% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 382,302088 | 21/08/2025 | -5,40% | 6,61% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,403213 | 21/08/2025 | -5,40% | 11,46% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,930000 | 19/08/2025 | -5,40% | 0,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,892688 | 21/08/2025 | -5,40% | 16,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 68,817760 | 21/08/2025 | -5,40% | -14,37% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,090000 | 21/08/2025 | -5,41% | 8,13% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,738122 | 21/08/2025 | -5,41% | 10,03% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,938845 | 21/08/2025 | -5,41% | -11,17% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,963829 | 21/08/2025 | -5,41% | -11,02% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,212905 | 21/08/2025 | -5,41% | 9,80% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,493000 | 21/08/2025 | -5,41% | -10,74% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,977500 | 21/08/2025 | -5,41% | -0,72% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,492482 | 21/08/2025 | -5,41% | -12,78% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,531661 | 21/08/2025 | -5,41% | -9,99% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 176,467050 | 21/08/2025 | -5,41% | 6,78% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,441250 | 20/08/2025 | -5,41% | -13,86% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 109,261964 | 21/08/2025 | -5,41% | -8,69% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,304665 | 21/08/2025 | -5,41% | 1,58% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,680371 | 20/08/2025 | -5,41% | 2,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,184448 | 20/08/2025 | -5,41% | 2,16% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,960735 | 21/08/2025 | -5,41% | 25,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,302861 | 21/08/2025 | -5,42% | 7,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,252682 | 20/08/2025 | -5,42% | -7,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,361715 | 21/08/2025 | -5,42% | -9,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,158862 | 21/08/2025 | -5,42% | 4,28% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,866741 | 21/08/2025 | -5,42% | 2,00% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,443035 | 21/08/2025 | -5,42% | -4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,918550 | 21/08/2025 | -5,42% | 7,39% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,201528 | 20/08/2025 | -5,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 64,475152 | 20/08/2025 | -5,42% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,631412 | 21/08/2025 | -5,42% | 18,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,241430 | 21/08/2025 | -5,42% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,407080 | 21/08/2025 | -5,42% | 4,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 357,730475 | 21/08/2025 | -5,42% | 19,31% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,665092 | 21/08/2025 | -5,42% | -7,57% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,916831 | 21/08/2025 | -5,42% | 3,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,350270 | 20/08/2025 | -5,42% | 4,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.617,028581 | 20/08/2025 | -5,42% | 1,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,560702 | 21/08/2025 | -5,43% | 5,05% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,565427 | 21/08/2025 | -5,43% | -10,22% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,545700 | 21/08/2025 | -5,43% | 16,81% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 95,630000 | 20/08/2025 | -5,43% | -0,75% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,217716 | 21/08/2025 | -5,43% | 8,03% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,147349 | 21/08/2025 | -5,43% | 15,29% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,911504 | 21/08/2025 | -5,43% | 1,78% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,513446 | 21/08/2025 | -5,43% | -2,68% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 245,072601 | 21/08/2025 | -5,43% | 11,45% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,201699 | 20/08/2025 | -5,43% | -99,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 4,967436 | 21/08/2025 | -5,43% | -19,51% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,822579 | 21/08/2025 | -5,43% | 1,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,584500 | 21/08/2025 | -5,43% | 12,54% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,853709 | 21/08/2025 | -5,43% | -5,55% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,420000 | 21/08/2025 | -5,43% | 6,87% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.288,593254 | 20/08/2025 | -5,43% | 4,43% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,043300 | 21/08/2025 | -5,43% | 25,89% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,890626 | 21/08/2025 | -5,44% | 9,42% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,550735 | 21/08/2025 | -5,44% | -1,59% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 198,959100 | 21/08/2025 | -5,44% | -11,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,823100 | 21/08/2025 | -5,44% | -11,06% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,239883 | 21/08/2025 | -5,44% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,350000 | 21/08/2025 | -5,44% | -8,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,761492 | 21/08/2025 | -5,44% | 17,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,710199 | 20/08/2025 | -5,44% | 2,71% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,144709 | 20/08/2025 | -5,44% | 0,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,518289 | 21/08/2025 | -5,44% | 1,30% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,060000 | 21/08/2025 | -5,45% | 9,84% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 389,802400 | 20/08/2025 | -5,45% | 15,96% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,291090 | 21/08/2025 | -5,45% | 8,68% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,487250 | 21/08/2025 | -5,45% | -20,87% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,860000 | 21/08/2025 | -5,45% | -54,31% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,723516 | 21/08/2025 | -5,45% | 16,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,693273 | 21/08/2025 | -5,45% | 8,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,290000 | 21/08/2025 | -5,45% | 6,56% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,480009 | 21/08/2025 | -5,45% | -11,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,364918 | 21/08/2025 | -5,45% | -11,02% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,932979 | 21/08/2025 | -5,45% | -20,93% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,082309 | 21/08/2025 | -5,45% | -9,83% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,027923 | 21/08/2025 | -5,45% | 5,33% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,822322 | 21/08/2025 | -5,45% | 11,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 67,718241 | 21/08/2025 | -5,45% | -16,02% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.008,820000 | 21/08/2025 | -5,46% | 2,43% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,301572 | 21/08/2025 | -5,46% | -5,76% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,470000 | 18/08/2025 | -5,46% | -8,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,398871 | 21/08/2025 | -5,46% | -9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,701864 | 21/08/2025 | -5,46% | 7,20% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,113705 | 21/08/2025 | -5,46% | 16,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,010000 | 21/08/2025 | -5,46% | 6,57% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,191425 | 21/08/2025 | -5,46% | 7,80% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,638543 | 21/08/2025 | -5,46% | 7,12% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,621961 | 21/08/2025 | -5,46% | 1,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,555546 | 21/08/2025 | -5,46% | -3,56% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,827646 | 20/08/2025 | -5,46% | 7,11% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,702036 | 21/08/2025 | -5,46% | 10,99% | **** |
