| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,665595 | 02/07/2025 | -8,08% | 10,95% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,005189 | 02/07/2025 | -8,08% | 9,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 56,152700 | 02/07/2025 | -8,08% | 65,39% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 121,514249 | 02/07/2025 | -8,08% | 21,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,236070 | 02/07/2025 | -8,08% | 11,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,010000 | 02/07/2025 | -8,08% | 54,40% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 97,464909 | 02/07/2025 | -8,08% | -5,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 100,348788 | 02/07/2025 | -8,08% | 6,55% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,124628 | 02/07/2025 | -8,08% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,010200 | 02/07/2025 | -8,08% | 5,08% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,398724 | 02/07/2025 | -8,08% | -0,58% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,265419 | 02/07/2025 | -8,08% | 3,81% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,131008 | 02/07/2025 | -8,08% | 18,75% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,424301 | 01/07/2025 | -8,08% | 16,02% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,020000 | 02/07/2025 | -8,08% | 2,38% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,213526 | 02/07/2025 | -8,08% | 5,56% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,170000 | 02/07/2025 | -8,08% | -17,78% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 78,987665 | 02/07/2025 | -8,08% | 2,57% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,741600 | 02/07/2025 | -8,08% | 41,45% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,708805 | 02/07/2025 | -8,09% | -1,53% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 252,920000 | 02/07/2025 | -8,09% | 25,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,016077 | 02/07/2025 | -8,09% | -26,70% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,580000 | 02/07/2025 | -8,09% | -9,10% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,469162 | 02/07/2025 | -8,09% | 14,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,182901 | 02/07/2025 | -8,09% | 7,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,040000 | 02/07/2025 | -8,09% | 13,11% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 120,391323 | 02/07/2025 | -8,09% | 29,27% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,145980 | 02/07/2025 | -8,09% | -3,86% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 142,210000 | 02/07/2025 | -8,09% | 32,28% | ** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,500000 | 01/07/2025 | -8,09% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,282263 | 02/07/2025 | -8,09% | 37,28% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 96,682263 | 02/07/2025 | -8,09% | 13,41% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,754062 | 02/07/2025 | -8,09% | 13,59% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,217354 | 02/07/2025 | -8,09% | · | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,442450 | 02/07/2025 | -8,09% | 7,99% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,581000 | 02/07/2025 | -8,09% | 37,02% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,780000 | 02/07/2025 | -8,09% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,052116 | 02/07/2025 | -8,09% | -17,54% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 140,448065 | 02/07/2025 | -8,09% | 11,66% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,109315 | 02/07/2025 | -8,09% | 16,01% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,903020 | 02/07/2025 | -8,09% | 17,67% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,436835 | 02/07/2025 | -8,09% | 32,10% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,980000 | 02/07/2025 | -8,10% | 25,56% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,341557 | 02/07/2025 | -8,10% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,605700 | 02/07/2025 | -8,10% | 16,35% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,106127 | 02/07/2025 | -8,10% | -0,31% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,881327 | 02/07/2025 | -8,10% | 10,22% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,095534 | 02/07/2025 | -8,10% | 2,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,429604 | 02/07/2025 | -8,10% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 127,154402 | 02/07/2025 | -8,10% | 6,46% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,006380 | 02/07/2025 | -8,10% | 3,70% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,442365 | 02/07/2025 | -8,10% | 14,09% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,166764 | 02/07/2025 | -8,10% | -6,94% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 313,007231 | 02/07/2025 | -8,10% | 50,51% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,554232 | 02/07/2025 | -8,10% | -15,14% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 181,230000 | 02/07/2025 | -8,10% | 24,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,399684 | 02/07/2025 | -8,10% | -23,58% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,119098 | 02/07/2025 | -8,10% | -1,08% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,666950 | 02/07/2025 | -8,10% | 14,39% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,555100 | 02/07/2025 | -8,10% | 32,01% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,438111 | 02/07/2025 | -8,10% | 4,73% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 135,906605 | 01/07/2025 | -8,10% | · | ND |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,206635 | 02/07/2025 | -8,10% | 38,21% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,287553 | 01/07/2025 | -8,11% | -1,33% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,446909 | 01/07/2025 | -8,11% | -10,96% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,135986 | 01/07/2025 | -8,11% | 10,70% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,780000 | 02/07/2025 | -8,11% | -9,45% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,291791 | 02/07/2025 | -8,11% | 52,65% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,080000 | 02/07/2025 | -8,11% | 22,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,143343 | 02/07/2025 | -8,11% | 0,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,027222 | 02/07/2025 | -8,11% | 29,82% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 125,098077 | 02/07/2025 | -8,11% | -0,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,472140 | 02/07/2025 | -8,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,684815 | 02/07/2025 | -8,11% | -0,90% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,258613 | 02/07/2025 | -8,11% | -0,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 149,595917 | 02/07/2025 | -8,11% | 9,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,341557 | 02/07/2025 | -8,11% | -4,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,115695 | 02/07/2025 | -8,11% | 10,55% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.981,570000 | 02/07/2025 | -8,11% | 0,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,127833 | 02/07/2025 | -8,11% | 4,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,505200 | 01/07/2025 | -8,11% | 34,03% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 24,930000 | 02/07/2025 | -8,11% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,373033 | 02/07/2025 | -8,11% | 16,08% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,029775 | 02/07/2025 | -8,11% | 14,52% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,816248 | 02/07/2025 | -8,11% | 13,22% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 347,248953 | 02/07/2025 | -8,11% | 32,46% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,730753 | 02/07/2025 | -8,11% | 56,79% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,338324 | 02/07/2025 | -8,11% | 9,51% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,712037 | 02/07/2025 | -8,11% | 34,54% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 605,510000 | 02/07/2025 | -8,11% | 36,00% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 84,491871 | 01/07/2025 | -8,11% | 1,58% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,648000 | 02/07/2025 | -8,11% | -5,61% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 170,821338 | 01/07/2025 | -8,11% | -0,35% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,698426 | 02/07/2025 | -8,11% | 2,01% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,282433 | 02/07/2025 | -8,12% | 15,32% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,910000 | 02/07/2025 | -8,12% | 16,71% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,276903 | 02/07/2025 | -8,12% | 19,83% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,818375 | 02/07/2025 | -8,12% | 2,81% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,056393 | 01/07/2025 | -8,12% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,061251 | 02/07/2025 | -8,12% | 16,28% | *** |
