| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,546837 | 08/09/2025 | -6,24% | 4,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,730000 | 08/09/2025 | -6,24% | -0,54% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,563097 | 08/09/2025 | -6,24% | 7,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 86,707026 | 08/09/2025 | -6,24% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,674284 | 08/09/2025 | -6,24% | -11,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,670000 | 08/09/2025 | -6,24% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,985000 | 08/09/2025 | -6,24% | 1,83% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,481477 | 08/09/2025 | -6,24% | -11,29% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.717,130000 | 08/09/2025 | -6,24% | 8,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,966235 | 08/09/2025 | -6,24% | 3,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,425989 | 08/09/2025 | -6,24% | -1,91% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,936050 | 08/09/2025 | -6,24% | 3,01% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,060368 | 08/09/2025 | -6,24% | 7,26% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,300000 | 08/09/2025 | -6,24% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,256139 | 08/09/2025 | -6,24% | -4,56% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,019014 | 08/09/2025 | -6,24% | 0,24% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 91,686562 | 08/09/2025 | -6,24% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,203615 | 08/09/2025 | -6,25% | -0,93% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,000682 | 08/09/2025 | -6,25% | 7,16% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,408510 | 08/09/2025 | -6,25% | 15,36% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,105500 | 05/09/2025 | -6,25% | 15,48% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,766712 | 08/09/2025 | -6,25% | 6,58% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 152,967258 | 08/09/2025 | -6,25% | 6,42% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,013302 | 08/09/2025 | -6,25% | 1,36% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,018637 | 05/09/2025 | -6,25% | 2,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,950375 | 08/09/2025 | -6,25% | 15,83% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,005900 | 08/09/2025 | -6,25% | 28,65% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,651175 | 08/09/2025 | -6,26% | 9,81% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 140,292998 | 08/09/2025 | -6,26% | 16,16% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,668656 | 08/09/2025 | -6,26% | 28,33% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,293997 | 08/09/2025 | -6,26% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,350000 | 08/09/2025 | -6,26% | 52,09% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,530355 | 08/09/2025 | -6,26% | -7,63% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,576398 | 08/09/2025 | -6,26% | -14,66% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,324352 | 08/09/2025 | -6,26% | -6,14% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,339018 | 08/09/2025 | -6,26% | -9,84% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,620000 | 08/09/2025 | -6,26% | -5,41% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.567,784878 | 05/09/2025 | -6,26% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,910000 | 08/09/2025 | -6,26% | -4,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,476696 | 08/09/2025 | -6,26% | -9,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,662000 | 08/09/2025 | -6,26% | -6,43% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,152797 | 08/09/2025 | -6,26% | 0,21% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,645038 | 08/09/2025 | -6,26% | 2,96% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,500700 | 08/09/2025 | -6,26% | -9,95% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,759209 | 08/09/2025 | -6,27% | 0,99% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,078786 | 08/09/2025 | -6,27% | -11,11% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,218281 | 08/09/2025 | -6,27% | -3,65% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,579809 | 08/09/2025 | -6,27% | -3,71% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,699181 | 08/09/2025 | -6,27% | 2,56% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,958390 | 08/09/2025 | -6,27% | 2,74% | *** |
