| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,999915 | 10/07/2025 | -6,65% | 5,17% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,559911 | 10/07/2025 | -6,65% | -10,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 95,141173 | 10/07/2025 | -6,65% | 10,00% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.245,477838 | 10/07/2025 | -6,65% | -0,96% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.794.430,253035 | 09/07/2025 | -6,65% | 6,26% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,930043 | 10/07/2025 | -6,65% | -12,96% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,480000 | 10/07/2025 | -6,66% | 14,39% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,470749 | 10/07/2025 | -6,66% | 55,81% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 412,921684 | 10/07/2025 | -6,66% | 20,01% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,538304 | 10/07/2025 | -6,66% | -8,05% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,122812 | 10/07/2025 | -6,66% | 10,35% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,777000 | 10/07/2025 | -6,66% | 31,98% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 144,401742 | 10/07/2025 | -6,66% | -0,64% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 156,829618 | 10/07/2025 | -6,66% | 3,51% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,656162 | 10/07/2025 | -6,66% | 15,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 243,077974 | 10/07/2025 | -6,66% | 20,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,206561 | 10/07/2025 | -6,67% | 10,24% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,319839 | 10/07/2025 | -6,67% | 0,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 170,611588 | 10/07/2025 | -6,67% | -0,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,070202 | 10/07/2025 | -6,67% | -12,75% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,385174 | 10/07/2025 | -6,67% | 22,87% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 166,479893 | 10/07/2025 | -6,67% | 2,01% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,647109 | 10/07/2025 | -6,67% | 16,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,777265 | 10/07/2025 | -6,67% | 12,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,790000 | 10/07/2025 | -6,67% | 25,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,871637 | 10/07/2025 | -6,67% | 20,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 152,011273 | 10/07/2025 | -6,67% | 18,48% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 125,610000 | 10/07/2025 | -6,67% | 12,78% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,707319 | 10/07/2025 | -6,67% | 11,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,117260 | 10/07/2025 | -6,67% | -20,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,117260 | 10/07/2025 | -6,67% | -20,40% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 331,095738 | 10/07/2025 | -6,67% | 5,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 117,860535 | 10/07/2025 | -6,67% | 9,82% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,733880 | 10/07/2025 | -6,67% | 16,69% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 181,734222 | 10/07/2025 | -6,67% | 34,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,492356 | 10/07/2025 | -6,68% | 8,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,939363 | 10/07/2025 | -6,68% | 15,31% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 187,900543 | 10/07/2025 | -6,68% | 1,94% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,137416 | 10/07/2025 | -6,68% | 15,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 144,390000 | 10/07/2025 | -6,68% | 28,46% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,959900 | 10/07/2025 | -6,68% | 11,08% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,450000 | 09/07/2025 | -6,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 103,945683 | 10/07/2025 | -6,68% | -11,55% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 122,330590 | 10/07/2025 | -6,68% | 12,61% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,188408 | 09/07/2025 | -6,68% | 11,13% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,060000 | 10/07/2025 | -6,68% | 31,12% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 176,522157 | 10/07/2025 | -6,68% | 28,25% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,299940 | 10/07/2025 | -6,68% | 10,90% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.457,793151 | 10/07/2025 | -6,68% | 17,79% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,620548 | 10/07/2025 | -6,68% | 14,05% | * |
