| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,871762 | 05/09/2025 | -5,64% | -17,42% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,220000 | 05/09/2025 | -5,65% | -0,90% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,387792 | 05/09/2025 | -5,65% | 4,50% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,960000 | 05/09/2025 | -5,65% | 11,78% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,791534 | 04/09/2025 | -5,65% | 7,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,586817 | 05/09/2025 | -5,65% | -6,25% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 186,070000 | 05/09/2025 | -5,65% | 17,25% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,334678 | 04/09/2025 | -5,65% | -2,13% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,201847 | 05/09/2025 | -5,65% | -6,57% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,672651 | 05/09/2025 | -5,65% | 10,97% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,190562 | 05/09/2025 | -5,65% | -0,65% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 113,625826 | 04/09/2025 | -5,65% | -0,92% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 870,250000 | 05/09/2025 | -5,66% | -10,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,562205 | 04/09/2025 | -5,66% | 2,28% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,840000 | 05/09/2025 | -5,66% | 5,69% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,777544 | 05/09/2025 | -5,66% | -17,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,920920 | 05/09/2025 | -5,66% | 8,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 200,538600 | 05/09/2025 | -5,66% | 17,12% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,549201 | 05/09/2025 | -5,66% | -20,25% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 125,587758 | 05/09/2025 | -5,66% | -3,97% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,311600 | 05/09/2025 | -5,66% | -11,52% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,596734 | 05/09/2025 | -5,66% | 9,54% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,744293 | 05/09/2025 | -5,66% | 0,90% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,445755 | 05/09/2025 | -5,66% | 7,85% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,430880 | 05/09/2025 | -5,66% | 19,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,000000 | 05/09/2025 | -5,66% | -18,70% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,524750 | 05/09/2025 | -5,67% | -0,30% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,593656 | 05/09/2025 | -5,67% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,859105 | 04/09/2025 | -5,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,525697 | 05/09/2025 | -5,67% | 9,59% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,110000 | 05/09/2025 | -5,67% | 34,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,087287 | 05/09/2025 | -5,67% | 7,53% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,253142 | 05/09/2025 | -5,67% | -5,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 125,109002 | 05/09/2025 | -5,67% | 5,19% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,364538 | 05/09/2025 | -5,67% | -1,62% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,036334 | 05/09/2025 | -5,67% | 10,25% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.177,830000 | 04/09/2025 | -5,67% | · | ND |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,290000 | 05/09/2025 | -5,68% | -5,67% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,232880 | 05/09/2025 | -5,68% | 10,12% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.162,894222 | 04/09/2025 | -5,68% | 3,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,106246 | 05/09/2025 | -5,68% | 10,35% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,420000 | 04/09/2025 | -5,68% | -10,23% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,150295 | 05/09/2025 | -5,68% | -6,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 131,512354 | 05/09/2025 | -5,68% | 6,94% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,849107 | 05/09/2025 | -5,68% | -2,68% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,329300 | 05/09/2025 | -5,68% | 10,50% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,689100 | 04/09/2025 | -5,68% | -11,61% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,025685 | 04/09/2025 | -5,68% | 21,22% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,270000 | 05/09/2025 | -5,68% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,892195 | 05/09/2025 | -5,68% | 8,66% | *** |
