| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,045396 | 05/09/2025 | -5,55% | -7,03% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,028212 | 05/09/2025 | -5,55% | 17,73% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,745576 | 05/09/2025 | -5,55% | 2,86% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,420817 | 05/09/2025 | -5,55% | -20,82% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,801744 | 05/09/2025 | -5,55% | 44,15% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,645807 | 05/09/2025 | -5,55% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 83,406002 | 05/09/2025 | -5,55% | -5,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,040000 | 05/09/2025 | -5,55% | -8,39% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 537,030000 | 05/09/2025 | -5,55% | 21,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,970000 | 05/09/2025 | -5,55% | 21,68% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,472771 | 05/09/2025 | -5,55% | -6,14% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,270000 | 04/09/2025 | -5,55% | -1,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,409625 | 05/09/2025 | -5,55% | -19,13% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,046337 | 05/09/2025 | -5,55% | 6,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,694366 | 05/09/2025 | -5,55% | 44,50% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,719586 | 05/09/2025 | -5,55% | 10,50% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,521159 | 05/09/2025 | -5,55% | 12,70% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,183124 | 05/09/2025 | -5,55% | 3,99% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,720000 | 03/09/2025 | -5,55% | 2,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,334787 | 05/09/2025 | -5,56% | 17,13% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 271,300077 | 04/09/2025 | -5,56% | 11,12% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,142173 | 05/09/2025 | -5,56% | 5,35% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,281012 | 05/09/2025 | -5,56% | 12,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,279730 | 05/09/2025 | -5,56% | 27,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,881594 | 05/09/2025 | -5,56% | 3,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,555014 | 05/09/2025 | -5,56% | 23,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 05/09/2025 | -5,56% | -1,37% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,371463 | 05/09/2025 | -5,56% | -5,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,608789 | 05/09/2025 | -5,56% | -9,37% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 131,444072 | 04/09/2025 | -5,56% | 13,20% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,431442 | 04/09/2025 | -5,56% | -1,75% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,078396 | 05/09/2025 | -5,56% | 9,18% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,110000 | 05/09/2025 | -5,57% | 14,12% | * |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.046,475487 | 04/09/2025 | -5,57% | · | ND |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,016072 | 05/09/2025 | -5,57% | -5,79% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,662478 | 05/09/2025 | -5,57% | -6,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,644011 | 05/09/2025 | -5,57% | 1,27% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,203813 | 05/09/2025 | -5,57% | 0,17% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,118485 | 04/09/2025 | -5,58% | 11,00% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,449500 | 05/09/2025 | -5,58% | 20,68% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,105668 | 05/09/2025 | -5,58% | 10,28% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,966178 | 04/09/2025 | -5,58% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,658545 | 05/09/2025 | -5,58% | 10,59% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,797384 | 05/09/2025 | -5,58% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,335000 | 05/09/2025 | -5,58% | 26,04% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,070702 | 05/09/2025 | -5,58% | 1,39% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,814739 | 05/09/2025 | -5,58% | 3,42% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,328717 | 05/09/2025 | -5,58% | 6,30% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 298,503890 | 05/09/2025 | -5,58% | 34,04% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,895443 | 05/09/2025 | -5,59% | -6,22% | ** |
