| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,079414 | 04/09/2025 | -5,10% | 6,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,446639 | 04/09/2025 | -5,10% | -1,20% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,038359 | 03/09/2025 | -5,10% | 1,54% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,101400 | 04/09/2025 | -5,11% | -4,89% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,567150 | 03/09/2025 | -5,11% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,410000 | 04/09/2025 | -5,11% | 26,29% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 106,060431 | 04/09/2025 | -5,11% | -18,24% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,300000 | 03/09/2025 | -5,11% | -7,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 135,185026 | 04/09/2025 | -5,11% | 7,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,736928 | 04/09/2025 | -5,11% | 9,61% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,096800 | 04/09/2025 | -5,11% | 17,86% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,970379 | 04/09/2025 | -5,11% | 8,70% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,350000 | 04/09/2025 | -5,11% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 366,782433 | 04/09/2025 | -5,11% | 12,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,710398 | 04/09/2025 | -5,11% | 6,39% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,583600 | 04/09/2025 | -5,11% | 13,38% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 91,173693 | 04/09/2025 | -5,11% | 13,80% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,487171 | 03/09/2025 | -5,11% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,717154 | 03/09/2025 | -5,12% | -5,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,900575 | 04/09/2025 | -5,12% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 111,324805 | 04/09/2025 | -5,12% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,570000 | 03/09/2025 | -5,12% | 22,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,700000 | 04/09/2025 | -5,12% | -6,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,120000 | 04/09/2025 | -5,12% | -7,67% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,794368 | 04/09/2025 | -5,12% | -5,52% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 924,907702 | 04/09/2025 | -5,12% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,440285 | 04/09/2025 | -5,13% | -1,48% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,202600 | 04/09/2025 | -5,13% | -8,19% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,757800 | 04/09/2025 | -5,13% | -13,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 202,046254 | 04/09/2025 | -5,13% | -8,60% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,820000 | 04/09/2025 | -5,13% | 20,69% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,500000 | 04/09/2025 | -5,13% | 20,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,372371 | 04/09/2025 | -5,13% | 8,61% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 37,580000 | 04/09/2025 | -5,13% | 24,52% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,491024 | 04/09/2025 | -5,13% | -8,83% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,100541 | 04/09/2025 | -5,13% | -0,66% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,980000 | 04/09/2025 | -5,13% | -8,48% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,939469 | 04/09/2025 | -5,13% | -9,47% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,107925 | 04/09/2025 | -5,13% | -7,07% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,176500 | 04/09/2025 | -5,13% | 20,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,561600 | 03/09/2025 | -5,13% | 19,79% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,433159 | 04/09/2025 | -5,13% | 9,77% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,355628 | 04/09/2025 | -5,13% | -3,85% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,917232 | 04/09/2025 | -5,13% | -0,26% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,919371 | 02/09/2025 | -5,13% | 33,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,438139 | 04/09/2025 | -5,13% | 9,09% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 133,107238 | 04/09/2025 | -5,13% | 13,19% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,775307 | 04/09/2025 | -5,13% | 4,34% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,459174 | 04/09/2025 | -5,13% | 6,66% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,213703 | 04/09/2025 | -5,13% | · | ND |
