| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,111111 | 10/07/2025 | -7,55% | 7,92% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 150,320266 | 10/07/2025 | -7,55% | 16,43% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,576053 | 10/07/2025 | -7,55% | 1,59% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,000512 | 10/07/2025 | -7,55% | 6,04% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,179862 | 10/07/2025 | -7,55% | -1,95% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,548211 | 10/07/2025 | -7,55% | 2,47% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,506069 | 09/07/2025 | -7,55% | -2,39% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 160,645657 | 10/07/2025 | -7,55% | 10,98% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,782475 | 10/07/2025 | -7,55% | -5,33% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,511743 | 10/07/2025 | -7,55% | 8,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,115319 | 09/07/2025 | -7,55% | 26,19% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,273038 | 09/07/2025 | -7,55% | 0,06% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,072423 | 10/07/2025 | -7,55% | -5,60% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,096000 | 09/07/2025 | -7,55% | 4,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,000000 | 10/07/2025 | -7,56% | 1,01% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 162,464771 | 10/07/2025 | -7,56% | 28,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,100000 | 10/07/2025 | -7,56% | 8,29% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,520000 | 10/07/2025 | -7,56% | 14,85% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,071996 | 10/07/2025 | -7,56% | 38,44% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,467504 | 10/07/2025 | -7,56% | -13,10% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,736698 | 10/07/2025 | -7,56% | -4,37% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,600000 | 10/07/2025 | -7,56% | 13,68% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,100000 | 09/07/2025 | -7,56% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,410000 | 10/07/2025 | -7,56% | 0,74% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 146,533700 | 10/07/2025 | -7,56% | 8,40% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,567020 | 09/07/2025 | -7,56% | 14,98% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 217,392600 | 09/07/2025 | -7,56% | 33,10% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 92,985994 | 10/07/2025 | -7,56% | 6,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 107,020000 | 10/07/2025 | -7,56% | -18,29% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 235,485524 | 10/07/2025 | -7,57% | 28,77% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,322572 | 10/07/2025 | -7,57% | 22,90% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,263046 | 10/07/2025 | -7,57% | -2,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,912973 | 10/07/2025 | -7,57% | 10,55% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 117,277308 | 10/07/2025 | -7,57% | 13,42% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,841746 | 10/07/2025 | -7,57% | -13,12% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 194,747630 | 10/07/2025 | -7,57% | 25,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,147579 | 10/07/2025 | -7,57% | 8,05% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,880348 | 10/07/2025 | -7,57% | -4,69% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,484670 | 10/07/2025 | -7,57% | 46,67% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 125,783585 | 10/07/2025 | -7,57% | 46,94% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,268768 | 10/07/2025 | -7,57% | 9,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,954633 | 10/07/2025 | -7,57% | -9,78% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,784920 | 09/07/2025 | -7,57% | 9,85% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,543599 | 10/07/2025 | -7,57% | 17,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,308334 | 10/07/2025 | -7,57% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,545900 | 10/07/2025 | -7,57% | 13,28% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,776458 | 09/07/2025 | -7,57% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,980519 | 10/07/2025 | -7,58% | 0,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,720000 | 10/07/2025 | -7,58% | 10,24% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 331,556922 | 10/07/2025 | -7,58% | 18,61% | **** |
