| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 217,887986 | 26/06/2025 | -7,35% | 26,37% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 249,645147 | 26/06/2025 | -7,35% | 18,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,137238 | 26/06/2025 | -7,35% | 8,51% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,510047 | 26/06/2025 | -7,36% | 2,64% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,047456 | 26/06/2025 | -7,36% | 16,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,023883 | 26/06/2025 | -7,36% | -6,86% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,887522 | 26/06/2025 | -7,36% | 12,25% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,959812 | 26/06/2025 | -7,36% | 32,98% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,725010 | 26/06/2025 | -7,36% | 43,36% | ***** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 91,895154 | 25/06/2025 | -7,36% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,857377 | 25/06/2025 | -7,36% | 27,54% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,591954 | 25/06/2025 | -7,36% | 27,56% | *** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,319795 | 26/06/2025 | -7,36% | -12,35% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,611372 | 26/06/2025 | -7,36% | 8,84% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 26,385292 | 25/06/2025 | -7,36% | 7,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 144,536800 | 26/06/2025 | -7,36% | 34,58% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,004703 | 26/06/2025 | -7,36% | · | ND |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,360838 | 26/06/2025 | -7,36% | 12,43% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,501069 | 26/06/2025 | -7,37% | -3,73% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 103,620100 | 25/06/2025 | -7,37% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 191,448982 | 26/06/2025 | -7,37% | -5,43% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,386618 | 25/06/2025 | -7,37% | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,671655 | 26/06/2025 | -7,37% | 17,66% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,300556 | 26/06/2025 | -7,37% | 5,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,585293 | 26/06/2025 | -7,37% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,613083 | 26/06/2025 | -7,37% | 15,37% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,004275 | 26/06/2025 | -7,37% | 7,49% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,587431 | 26/06/2025 | -7,37% | -7,07% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,563373 | 25/06/2025 | -7,37% | 15,95% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,723386 | 26/06/2025 | -7,37% | 15,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,850363 | 26/06/2025 | -7,37% | 13,60% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,020949 | 26/06/2025 | -7,37% | -1,63% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,090209 | 26/06/2025 | -7,37% | 16,08% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,648140 | 26/06/2025 | -7,37% | 12,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,030300 | 26/06/2025 | -7,38% | 11,65% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,819153 | 26/06/2025 | -7,38% | 1,45% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 124,421800 | 26/06/2025 | -7,38% | 24,89% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,630184 | 26/06/2025 | -7,38% | 9,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,252245 | 26/06/2025 | -7,38% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,604104 | 26/06/2025 | -7,38% | -6,30% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,349900 | 26/06/2025 | -7,38% | 46,49% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.207,592988 | 26/06/2025 | -7,38% | 4,61% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 91,886532 | 25/06/2025 | -7,38% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,290295 | 26/06/2025 | -7,38% | 18,57% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,110000 | 26/06/2025 | -7,38% | 12,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,524583 | 26/06/2025 | -7,38% | -3,07% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,038050 | 26/06/2025 | -7,38% | 12,92% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,954317 | 26/06/2025 | -7,38% | -21,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 134,277811 | 26/06/2025 | -7,38% | 13,86% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,986746 | 26/06/2025 | -7,38% | 1,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 368,935442 | 26/06/2025 | -7,38% | 23,60% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,801197 | 26/06/2025 | -7,38% | 16,42% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,528944 | 26/06/2025 | -7,38% | 1,10% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,242326 | 26/06/2025 | -7,38% | 17,23% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 153,780000 | 26/06/2025 | -7,39% | 15,97% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,060000 | 26/06/2025 | -7,39% | 24,64% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,893972 | 26/06/2025 | -7,39% | 15,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,166310 | 26/06/2025 | -7,39% | 12,75% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,156563 | 26/06/2025 | -7,39% | 15,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,411800 | 26/06/2025 | -7,39% | 12,40% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 349,327470 | 25/06/2025 | -7,39% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 329,927574 | 25/06/2025 | -7,39% | 36,39% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,667807 | 26/06/2025 | -7,39% | -7,51% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,962377 | 26/06/2025 | -7,39% | 18,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,840000 | 26/06/2025 | -7,39% | 22,00% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,405729 | 26/06/2025 | -7,39% | 29,01% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,280000 | 26/06/2025 | -7,39% | -7,64% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,000000 | 26/06/2025 | -7,39% | 39,23% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,250000 | 25/06/2025 | -7,39% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,554751 | 25/06/2025 | -7,39% | 15,82% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,460000 | 26/06/2025 | -7,39% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,372809 | 26/06/2025 | -7,39% | 12,25% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,832835 | 26/06/2025 | -7,39% | 9,50% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 186,250534 | 26/06/2025 | -7,39% | 13,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,900000 | 26/06/2025 | -7,39% | 27,02% | ***** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,849112 | 25/06/2025 | -7,39% | 1,43% | **** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,845059 | 25/06/2025 | -7,39% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,033248 | 26/06/2025 | -7,40% | 4,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,329100 | 26/06/2025 | -7,40% | 11,51% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,701240 | 26/06/2025 | -7,40% | 21,17% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 662,146216 | 26/06/2025 | -7,40% | 5,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 98,820009 | 26/06/2025 | -7,40% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,195810 | 26/06/2025 | -7,40% | -1,41% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,118336 | 26/06/2025 | -7,40% | 51,08% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,540000 | 25/06/2025 | -7,40% | -13,58% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,971374 | 25/06/2025 | -7,40% | 15,91% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,520000 | 26/06/2025 | -7,40% | 28,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,769000 | 26/06/2025 | -7,40% | 41,06% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 175,870030 | 26/06/2025 | -7,40% | 12,78% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 101,941000 | 26/06/2025 | -7,40% | 5,91% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,643042 | 25/06/2025 | -7,40% | 7,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 280,620000 | 26/06/2025 | -7,40% | 79,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,176144 | 26/06/2025 | -7,40% | 12,50% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 500,360000 | 25/06/2025 | -7,40% | 44,85% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 500,350000 | 25/06/2025 | -7,40% | 44,79% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,072771 | 25/06/2025 | -7,40% | 1,68% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,413778 | 25/06/2025 | -7,40% | -8,42% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 108,342112 | 26/06/2025 | -7,40% | -6,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 167,960667 | 26/06/2025 | -7,40% | 18,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 78,298418 | 26/06/2025 | -7,40% | -6,78% | * |
