| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,743600 | 04/09/2025 | -5,45% | 24,04% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,775307 | 04/09/2025 | -5,45% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,629000 | 04/09/2025 | -5,45% | -9,23% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,471795 | 04/09/2025 | -5,45% | -2,02% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,670814 | 03/09/2025 | -5,45% | 29,70% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.940,982236 | 03/09/2025 | -5,45% | 32,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.303,142109 | 03/09/2025 | -5,45% | 32,62% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,639392 | 04/09/2025 | -5,45% | 8,52% | ***** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,196531 | 04/09/2025 | -5,45% | -7,78% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,563579 | 04/09/2025 | -5,45% | 29,81% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,684125 | 04/09/2025 | -5,45% | 10,01% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,263759 | 04/09/2025 | -5,45% | -5,10% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,691911 | 02/09/2025 | -5,45% | 3,83% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,027904 | 04/09/2025 | -5,45% | 5,24% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,339836 | 04/09/2025 | -5,45% | 4,77% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,310000 | 04/09/2025 | -5,46% | -5,24% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,034429 | 04/09/2025 | -5,46% | -7,28% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,572400 | 04/09/2025 | -5,46% | -10,29% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,112647 | 04/09/2025 | -5,46% | -1,67% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,892161 | 04/09/2025 | -5,46% | 16,87% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,067829 | 04/09/2025 | -5,46% | 17,90% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,921782 | 04/09/2025 | -5,46% | 9,71% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,770070 | 04/09/2025 | -5,46% | 8,08% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,030000 | 04/09/2025 | -5,47% | -4,30% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,743367 | 04/09/2025 | -5,47% | 10,54% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,540311 | 04/09/2025 | -5,47% | -7,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,905641 | 04/09/2025 | -5,47% | 13,08% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,962133 | 02/09/2025 | -5,47% | 2,02% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,135400 | 04/09/2025 | -5,47% | 7,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 211,178844 | 04/09/2025 | -5,47% | 19,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 194,573710 | 04/09/2025 | -5,47% | 19,52% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 438,920000 | 04/09/2025 | -5,47% | 28,68% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,111531 | 04/09/2025 | -5,47% | 4,35% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,787913 | 04/09/2025 | -5,47% | -23,39% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 391,790000 | 04/09/2025 | -5,47% | 17,94% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,734524 | 04/09/2025 | -5,47% | 2,26% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,770241 | 04/09/2025 | -5,47% | -15,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,415644 | 04/09/2025 | -5,47% | 10,96% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,873600 | 04/09/2025 | -5,47% | -8,21% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 276,466802 | 04/09/2025 | -5,47% | 37,61% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,769898 | 04/09/2025 | -5,47% | -0,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,405856 | 04/09/2025 | -5,47% | 11,53% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,329183 | 04/09/2025 | -5,47% | 1,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,625075 | 03/09/2025 | -5,47% | -7,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,917205 | 04/09/2025 | -5,48% | 12,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,206127 | 03/09/2025 | -5,48% | 4,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 172,920065 | 04/09/2025 | -5,48% | 13,10% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,087920 | 04/09/2025 | -5,48% | -6,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,678000 | 04/09/2025 | -5,48% | 17,72% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,311497 | 04/09/2025 | -5,48% | 3,62% | ** |
