| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,783668 | 29/08/2025 | -7,07% | -15,32% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,327157 | 29/08/2025 | -7,07% | -1,58% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,044247 | 29/08/2025 | -7,07% | -4,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,433522 | 29/08/2025 | -7,07% | -9,72% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,300788 | 28/08/2025 | -7,07% | 7,03% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,181024 | 29/08/2025 | -7,07% | -21,88% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,821582 | 29/08/2025 | -7,07% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.601,689827 | 29/08/2025 | -7,07% | 22,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,693429 | 29/08/2025 | -7,08% | -2,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,186100 | 29/08/2025 | -7,08% | -4,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,080974 | 29/08/2025 | -7,08% | 6,06% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 165,697375 | 29/08/2025 | -7,08% | -2,40% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,990000 | 29/08/2025 | -7,08% | 10,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,387600 | 29/08/2025 | -7,08% | -9,67% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.188,520329 | 29/08/2025 | -7,08% | 5,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,382570 | 29/08/2025 | -7,08% | -10,01% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,644000 | 28/08/2025 | -7,09% | -4,95% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,853491 | 29/08/2025 | -7,09% | 2,25% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,788471 | 29/08/2025 | -7,09% | -2,58% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,243770 | 29/08/2025 | -7,09% | 3,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,226362 | 28/08/2025 | -7,09% | -6,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,550352 | 29/08/2025 | -7,09% | 6,61% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,864471 | 29/08/2025 | -7,09% | 0,52% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,583634 | 29/08/2025 | -7,09% | 8,14% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,217276 | 29/08/2025 | -7,09% | 0,45% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,278264 | 29/08/2025 | -7,09% | 1,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,143371 | 28/08/2025 | -7,09% | -7,96% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,140200 | 29/08/2025 | -7,10% | -3,39% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 356,296106 | 29/08/2025 | -7,10% | 15,24% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,071424 | 29/08/2025 | -7,10% | -20,98% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,617945 | 29/08/2025 | -7,10% | 8,34% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,114428 | 29/08/2025 | -7,10% | 0,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,420000 | 29/08/2025 | -7,10% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,617026 | 28/08/2025 | -7,10% | -7,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,684337 | 29/08/2025 | -7,10% | -9,51% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,447418 | 29/08/2025 | -7,10% | -9,40% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,820401 | 28/08/2025 | -7,10% | -3,06% | **** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,065300 | 29/08/2025 | -7,10% | -17,17% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,182964 | 29/08/2025 | -7,10% | -5,40% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,878881 | 29/08/2025 | -7,11% | 3,23% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,251330 | 29/08/2025 | -7,11% | -0,84% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,194716 | 29/08/2025 | -7,11% | -10,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,701149 | 29/08/2025 | -7,11% | 7,03% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,630000 | 29/08/2025 | -7,11% | -13,21% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,680000 | 29/08/2025 | -7,11% | 2,09% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,743268 | 28/08/2025 | -7,11% | -0,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,072397 | 29/08/2025 | -7,11% | 6,06% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,951358 | 29/08/2025 | -7,11% | -14,10% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,268657 | 29/08/2025 | -7,11% | 13,53% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,284097 | 29/08/2025 | -7,11% | -9,45% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,662378 | 29/08/2025 | -7,11% | -9,10% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,519214 | 29/08/2025 | -7,11% | 2,04% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,121633 | 29/08/2025 | -7,11% | -2,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,452222 | 29/08/2025 | -7,11% | -2,15% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,488763 | 29/08/2025 | -7,12% | 8,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,796535 | 29/08/2025 | -7,12% | 1,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,565570 | 29/08/2025 | -7,12% | -12,03% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,570000 | 29/08/2025 | -7,12% | 11,85% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,790873 | 29/08/2025 | -7,12% | 0,33% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,457197 | 29/08/2025 | -7,12% | -10,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,053011 | 29/08/2025 | -7,12% | 12,09% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,755396 | 28/08/2025 | -7,12% | -2,63% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,721565 | 29/08/2025 | -7,12% | 16,81% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,261905 | 28/08/2025 | -7,12% | 21,50% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,730000 | 28/08/2025 | -7,12% | 11,33% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,947504 | 29/08/2025 | -7,12% | -9,73% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,565792 | 29/08/2025 | -7,12% | 1,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,830000 | 29/08/2025 | -7,13% | 10,67% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,689312 | 29/08/2025 | -7,13% | -3,48% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,984388 | 29/08/2025 | -7,13% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,190427 | 29/08/2025 | -7,13% | -3,54% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,514560 | 28/08/2025 | -7,13% | 27,09% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,927689 | 29/08/2025 | -7,13% | 2,29% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,539029 | 29/08/2025 | -7,13% | -1,53% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,080974 | 29/08/2025 | -7,13% | 11,94% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,381369 | 29/08/2025 | -7,13% | -12,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,519013 | 28/08/2025 | -7,13% | 1,22% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,195100 | 29/08/2025 | -7,13% | -9,14% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,874593 | 29/08/2025 | -7,13% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,764797 | 29/08/2025 | -7,13% | -5,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,077543 | 29/08/2025 | -7,14% | 1,20% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,874421 | 29/08/2025 | -7,14% | 2,79% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 275,501801 | 29/08/2025 | -7,14% | 9,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,570000 | 29/08/2025 | -7,14% | -13,22% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,063252 | 29/08/2025 | -7,14% | -24,72% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,240000 | 29/08/2025 | -7,14% | -2,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,035512 | 29/08/2025 | -7,14% | -1,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,143935 | 29/08/2025 | -7,14% | -10,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,280000 | 29/08/2025 | -7,14% | 24,69% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,996912 | 29/08/2025 | -7,14% | -19,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,269686 | 29/08/2025 | -7,14% | -8,41% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,444953 | 29/08/2025 | -7,14% | 37,82% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.600,222679 | 28/08/2025 | -7,15% | -1,65% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,522217 | 29/08/2025 | -7,15% | 3,03% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 151,080803 | 29/08/2025 | -7,15% | -8,76% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,443472 | 29/08/2025 | -7,15% | 2,05% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,257622 | 28/08/2025 | -7,15% | 23,63% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,433436 | 29/08/2025 | -7,15% | -2,15% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,197547 | 29/08/2025 | -7,15% | -1,45% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,863270 | 29/08/2025 | -7,15% | -4,18% | ** |
