| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,301900 | 27/06/2025 | -8,23% | 6,98% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,688653 | 27/06/2025 | -8,23% | 8,13% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,201299 | 27/06/2025 | -8,23% | -2,53% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.414,510475 | 26/06/2025 | -8,23% | 0,60% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,599624 | 27/06/2025 | -8,23% | 4,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,727308 | 27/06/2025 | -8,23% | -16,99% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 153,384976 | 27/06/2025 | -8,23% | 15,42% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,548530 | 27/06/2025 | -8,24% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,695425 | 26/06/2025 | -8,24% | 14,61% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 624,068694 | 27/06/2025 | -8,24% | 46,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,369446 | 27/06/2025 | -8,24% | 33,93% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 490,900000 | 27/06/2025 | -8,24% | 35,01% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 906,036768 | 26/06/2025 | -8,24% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 13,875598 | 27/06/2025 | -8,24% | 6,30% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,860560 | 27/06/2025 | -8,24% | -10,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,123377 | 27/06/2025 | -8,24% | 14,33% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,125598 | 27/06/2025 | -8,24% | 4,16% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,731716 | 27/06/2025 | -8,24% | -8,90% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,244036 | 26/06/2025 | -8,24% | 4,48% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.381,597185 | 26/06/2025 | -8,24% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 296,711295 | 27/06/2025 | -8,24% | 40,36% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.232,569474 | 26/06/2025 | -8,24% | 13,25% | ***** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 179,613807 | 27/06/2025 | -8,24% | 12,44% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,885851 | 27/06/2025 | -8,24% | -2,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,748462 | 27/06/2025 | -8,25% | 34,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 121,924129 | 27/06/2025 | -8,25% | 16,03% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 142,447027 | 27/06/2025 | -8,25% | 0,78% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 69,387267 | 27/06/2025 | -8,25% | 23,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,850308 | 27/06/2025 | -8,25% | 10,81% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,672249 | 27/06/2025 | -8,25% | -10,99% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 753,793575 | 27/06/2025 | -8,25% | 44,39% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,757006 | 27/06/2025 | -8,25% | 2,18% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,302119 | 27/06/2025 | -8,25% | -2,13% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,377426 | 26/06/2025 | -8,25% | 8,96% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,875940 | 27/06/2025 | -8,25% | 9,51% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,340603 | 27/06/2025 | -8,25% | -28,78% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 99,821685 | 27/06/2025 | -8,25% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,073479 | 27/06/2025 | -8,25% | 1,06% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 188,466400 | 27/06/2025 | -8,25% | -8,46% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,064593 | 27/06/2025 | -8,25% | 10,61% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.430.147,923787 | 27/06/2025 | -8,25% | 9,58% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,251538 | 27/06/2025 | -8,25% | 3,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 241,011620 | 27/06/2025 | -8,25% | 35,75% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 111,438398 | 30/05/2025 | -8,25% | -18,94% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,232970 | 27/06/2025 | -8,26% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 94,301094 | 27/06/2025 | -8,26% | 13,23% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 239,926521 | 27/06/2025 | -8,26% | 4,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,232065 | 26/06/2025 | -8,26% | -0,07% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,210526 | 27/06/2025 | -8,26% | 4,48% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 177,793917 | 27/06/2025 | -8,26% | -0,22% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 263,651487 | 27/06/2025 | -8,26% | 28,10% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.043,740000 | 26/06/2025 | -8,26% | -4,63% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,650000 | 26/06/2025 | -8,26% | -4,69% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,064593 | 27/06/2025 | -8,26% | 12,04% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,294002 | 27/06/2025 | -8,26% | 22,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,047163 | 27/06/2025 | -8,26% | 7,11% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,473684 | 27/06/2025 | -8,26% | -2,04% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,952495 | 27/06/2025 | -8,26% | -4,22% | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.151,220812 | 26/06/2025 | -8,26% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.008,263141 | 26/06/2025 | -8,26% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,780000 | 27/06/2025 | -8,26% | 13,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,300752 | 27/06/2025 | -8,26% | 5,26% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,033493 | 27/06/2025 | -8,26% | 11,89% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 129,477102 | 27/06/2025 | -8,26% | 1,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,488038 | 27/06/2025 | -8,27% | 13,86% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,319549 | 27/06/2025 | -8,27% | 3,95% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,744446 | 27/06/2025 | -8,27% | 13,71% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 168,010936 | 27/06/2025 | -8,27% | 4,15% | **** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,975735 | 27/06/2025 | -8,27% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,032300 | 26/06/2025 | -8,27% | 5,21% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 112,465824 | 27/06/2025 | -8,27% | 8,99% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,850649 | 27/06/2025 | -8,27% | 28,64% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,295625 | 27/06/2025 | -8,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,560492 | 27/06/2025 | -8,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,569036 | 27/06/2025 | -8,27% | 1,12% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,901914 | 27/06/2025 | -8,27% | 9,99% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,109621 | 27/06/2025 | -8,27% | 1,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,580998 | 27/06/2025 | -8,27% | 9,76% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,359023 | 27/06/2025 | -8,27% | -9,00% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,965140 | 27/06/2025 | -8,27% | 1,61% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,957792 | 27/06/2025 | -8,27% | 13,22% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,970000 | 27/06/2025 | -8,27% | 35,60% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,509228 | 27/06/2025 | -8,27% | 7,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,423103 | 27/06/2025 | -8,27% | 9,08% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,212919 | 27/06/2025 | -8,27% | 11,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,859600 | 27/06/2025 | -8,27% | 12,21% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 88,955144 | 27/06/2025 | -8,27% | 7,84% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,364800 | 27/06/2025 | -8,27% | 17,19% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,686347 | 27/06/2025 | -8,27% | 8,19% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,628503 | 27/06/2025 | -8,27% | 6,25% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,450103 | 27/06/2025 | -8,27% | -3,53% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,063226 | 27/06/2025 | -8,27% | 15,73% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,004443 | 27/06/2025 | -8,27% | 23,36% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,813653 | 27/06/2025 | -8,28% | -35,17% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,281784 | 27/06/2025 | -8,28% | -5,24% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,219324 | 26/06/2025 | -8,28% | 6,00% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 114,319891 | 27/06/2025 | -8,28% | 3,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 107,612782 | 27/06/2025 | -8,28% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 185,133288 | 27/06/2025 | -8,28% | 31,38% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,337500 | 27/06/2025 | -8,28% | 1,06% | *** |
