| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,395022 | 12/12/2025 | -4,39% | 11,48% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,025829 | 12/12/2025 | -4,39% | 14,97% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 181,500000 | 12/12/2025 | -4,40% | -4,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,877163 | 12/12/2025 | -4,40% | 9,31% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,686386 | 12/12/2025 | -4,40% | 8,19% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,159804 | 12/12/2025 | -4,40% | 23,78% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,160000 | 12/12/2025 | -4,40% | 13,52% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,301679 | 12/12/2025 | -4,40% | -1,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,048589 | 12/12/2025 | -4,40% | 7,19% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,179800 | 28/11/2025 | -4,40% | 17,84% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,341280 | 12/12/2025 | -4,40% | -0,04% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 933,822776 | 11/12/2025 | -4,40% | 9,12% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 143,994544 | 12/12/2025 | -4,40% | 50,06% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,516824 | 12/12/2025 | -4,40% | -3,65% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,814850 | 12/12/2025 | -4,40% | 14,70% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,496462 | 12/12/2025 | -4,40% | -0,53% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,752900 | 12/12/2025 | -4,40% | 2,76% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,791748 | 12/12/2025 | -4,40% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,688632 | 12/12/2025 | -4,40% | 14,57% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 719,620000 | 12/12/2025 | -4,41% | -2,27% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,960233 | 11/12/2025 | -4,41% | -1,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,843492 | 12/12/2025 | -4,41% | 13,55% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,830000 | 11/12/2025 | -4,41% | 4,71% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,898900 | 12/12/2025 | -4,41% | 15,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,663650 | 11/12/2025 | -4,41% | 3,39% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 149,820727 | 11/12/2025 | -4,41% | 15,94% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,380701 | 12/12/2025 | -4,41% | 49,64% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,394936 | 12/12/2025 | -4,41% | -11,36% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,652374 | 12/12/2025 | -4,41% | 5,58% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,608900 | 12/12/2025 | -4,42% | 16,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,460000 | 12/12/2025 | -4,42% | 4,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,820691 | 12/12/2025 | -4,42% | 3,91% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,122900 | 12/12/2025 | -4,42% | 31,86% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,653141 | 12/12/2025 | -4,42% | 1,19% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,470000 | 12/12/2025 | -4,42% | 26,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,166738 | 12/12/2025 | -4,42% | -5,51% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,100000 | 12/12/2025 | -4,42% | 18,62% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,601739 | 12/12/2025 | -4,42% | 12,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,126041 | 12/12/2025 | -4,42% | 28,93% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 287,638053 | 12/12/2025 | -4,42% | 14,46% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,668861 | 12/12/2025 | -4,42% | 12,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,176610 | 12/12/2025 | -4,42% | 1,40% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,336061 | 12/12/2025 | -4,42% | -12,21% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.178,302032 | 11/12/2025 | -4,43% | 8,56% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,393335 | 12/12/2025 | -4,43% | 0,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,837645 | 12/12/2025 | -4,43% | -6,75% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,061461 | 12/12/2025 | -4,43% | 7,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,562356 | 12/12/2025 | -4,43% | 9,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,667633 | 12/12/2025 | -4,43% | 7,06% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,428608 | 12/12/2025 | -4,43% | 10,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,522300 | 12/12/2025 | -4,43% | 28,91% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 206,236352 | 12/12/2025 | -4,43% | 22,03% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,611724 | 12/12/2025 | -4,43% | 24,93% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,156594 | 12/12/2025 | -4,44% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,562186 | 12/12/2025 | -4,44% | 11,95% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,497144 | 12/12/2025 | -4,44% | 18,45% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,029154 | 12/12/2025 | -4,44% | 12,48% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,308669 | 12/12/2025 | -4,44% | 1,46% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,743500 | 12/12/2025 | -4,44% | 16,32% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,739323 | 12/12/2025 | -4,45% | 25,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 176,395586 | 12/12/2025 | -4,45% | -5,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 174,563123 | 12/12/2025 | -4,45% | -5,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,104680 | 12/12/2025 | -4,45% | 16,17% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,029324 | 12/12/2025 | -4,45% | 23,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,545904 | 12/12/2025 | -4,45% | -1,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,893236 | 12/12/2025 | -4,45% | -0,61% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,215800 | 12/12/2025 | -4,45% | 16,63% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,377973 | 12/12/2025 | -4,45% | -11,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,206717 | 12/12/2025 | -4,45% | 10,14% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,786293 | 12/12/2025 | -4,45% | 10,13% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,533032 | 12/12/2025 | -4,45% | 15,68% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,728244 | 12/12/2025 | -4,46% | 8,11% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,690819 | 12/12/2025 | -4,46% | 3,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,193249 | 12/12/2025 | -4,46% | 16,29% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,492115 | 12/12/2025 | -4,46% | 7,79% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.964,257097 | 12/12/2025 | -4,46% | -2,56% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 116,980000 | 11/12/2025 | -4,46% | 17,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,751684 | 12/12/2025 | -4,46% | 14,16% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,607621 | 12/12/2025 | -4,46% | 19,43% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,397835 | 12/12/2025 | -4,46% | 2,58% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,402353 | 12/12/2025 | -4,46% | -7,76% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,430800 | 12/12/2025 | -4,46% | 6,93% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,140174 | 11/12/2025 | -4,46% | 7,32% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,903200 | 12/12/2025 | -4,46% | -3,24% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,845793 | 12/12/2025 | -4,47% | 9,58% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,178419 | 11/12/2025 | -4,47% | 14,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,706420 | 11/12/2025 | -4,47% | 14,87% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,151820 | 12/12/2025 | -4,47% | 5,11% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,183360 | 12/12/2025 | -4,47% | 9,95% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,390729 | 11/12/2025 | -4,47% | 4,87% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972040 | 12/12/2025 | -4,47% | -0,87% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 446,250000 | 12/12/2025 | -4,48% | -0,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,906572 | 12/12/2025 | -4,48% | 8,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221891 | 12/12/2025 | -4,48% | 16,22% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,700793 | 12/12/2025 | -4,48% | 5,08% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 355,620000 | 12/12/2025 | -4,48% | 13,50% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,240000 | 11/12/2025 | -4,48% | 15,89% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 295,060000 | 12/12/2025 | -4,48% | 6,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,363396 | 12/12/2025 | -4,48% | 3,74% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,236723 | 12/12/2025 | -4,48% | · | ND |
