| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,785757 | 05/09/2025 | -5,87% | -1,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,549795 | 08/09/2025 | -5,87% | 10,67% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,976126 | 08/09/2025 | -5,87% | -3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,165075 | 08/09/2025 | -5,87% | 20,78% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,002788 | 08/09/2025 | -5,87% | -2,25% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,093528 | 05/09/2025 | -5,87% | -7,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,291951 | 08/09/2025 | -5,87% | 4,59% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,866644 | 08/09/2025 | -5,87% | 8,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,410000 | 08/09/2025 | -5,87% | -18,65% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,251535 | 08/09/2025 | -5,87% | -11,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,602319 | 08/09/2025 | -5,88% | 4,85% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,987040 | 08/09/2025 | -5,88% | 4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,690000 | 08/09/2025 | -5,88% | 0,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,276262 | 08/09/2025 | -5,88% | 12,22% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,409618 | 08/09/2025 | -5,88% | -1,41% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,039563 | 08/09/2025 | -5,88% | 9,25% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,011114 | 05/09/2025 | -5,88% | 16,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,260573 | 08/09/2025 | -5,88% | -10,54% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,800034 | 05/09/2025 | -5,88% | 7,21% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,115072 | 05/09/2025 | -5,88% | 7,21% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,212191 | 05/09/2025 | -5,88% | 0,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,620000 | 08/09/2025 | -5,88% | -9,70% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,222033 | 08/09/2025 | -5,88% | 6,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,101978 | 08/09/2025 | -5,88% | 8,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,124147 | 08/09/2025 | -5,88% | -0,63% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,458000 | 08/09/2025 | -5,88% | -3,85% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,327080 | 08/09/2025 | -5,88% | -3,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,208200 | 08/09/2025 | -5,88% | 24,56% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,128581 | 08/09/2025 | -5,88% | 3,44% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 92,249318 | 08/09/2025 | -5,88% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 219,398022 | 08/09/2025 | -5,88% | 6,27% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,430000 | 08/09/2025 | -5,89% | -7,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,995566 | 08/09/2025 | -5,89% | 4,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 100,110846 | 08/09/2025 | -5,89% | 19,37% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,650750 | 08/09/2025 | -5,89% | -5,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,751197 | 08/09/2025 | -5,89% | -7,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,097885 | 08/09/2025 | -5,89% | 26,78% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.891,251705 | 08/09/2025 | -5,89% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,085948 | 08/09/2025 | -5,89% | 4,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 131,207367 | 08/09/2025 | -5,89% | 6,62% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.321,890000 | 05/09/2025 | -5,89% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.465,620000 | 05/09/2025 | -5,89% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,464529 | 08/09/2025 | -5,89% | -10,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,945089 | 08/09/2025 | -5,89% | 4,46% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,780000 | 08/09/2025 | -5,89% | 0,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,120000 | 08/09/2025 | -5,90% | 16,03% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,762875 | 08/09/2025 | -5,90% | 3,94% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 410,840000 | 08/09/2025 | -5,90% | 6,47% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,520000 | 08/09/2025 | -5,90% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,048090 | 08/09/2025 | -5,90% | -5,66% | ** |
