| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 160,010271 | 11/07/2025 | -7,81% | 25,50% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,739971 | 10/07/2025 | -7,81% | -10,76% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,118720 | 11/07/2025 | -7,81% | 7,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,711461 | 11/07/2025 | -7,81% | 36,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,771377 | 11/07/2025 | -7,81% | 36,61% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,757879 | 10/07/2025 | -7,81% | 41,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,846272 | 11/07/2025 | -7,81% | -3,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,952238 | 11/07/2025 | -7,81% | 18,19% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,415903 | 11/07/2025 | -7,82% | 8,23% | ** |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,844052 | 10/07/2025 | -7,82% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 201,617735 | 11/07/2025 | -7,82% | -1,75% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,256955 | 11/07/2025 | -7,82% | 0,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 134,100830 | 11/07/2025 | -7,82% | -14,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,200000 | 11/07/2025 | -7,82% | -2,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,152529 | 11/07/2025 | -7,82% | 5,42% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,673628 | 11/07/2025 | -7,82% | 8,86% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,167508 | 11/07/2025 | -7,82% | -3,33% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,113327 | 11/07/2025 | -7,82% | 44,92% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 455,833262 | 11/07/2025 | -7,82% | 43,89% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,651374 | 11/07/2025 | -7,82% | 4,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,154840 | 11/07/2025 | -7,82% | -9,75% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 124,779594 | 11/07/2025 | -7,82% | 5,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,582385 | 11/07/2025 | -7,82% | 6,41% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,339312 | 10/07/2025 | -7,82% | -2,68% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,425404 | 11/07/2025 | -7,82% | 16,20% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,425404 | 11/07/2025 | -7,82% | 2,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,156295 | 11/07/2025 | -7,83% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,376701 | 11/07/2025 | -7,83% | 13,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,459642 | 11/07/2025 | -7,83% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,602243 | 11/07/2025 | -7,83% | -7,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,532312 | 11/07/2025 | -7,83% | 0,21% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,864162 | 11/07/2025 | -7,83% | -3,84% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,180000 | 11/07/2025 | -7,83% | 17,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,859454 | 11/07/2025 | -7,83% | -5,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,696054 | 11/07/2025 | -7,83% | -0,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,459642 | 11/07/2025 | -7,83% | 6,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,633741 | 11/07/2025 | -7,83% | 6,40% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,853805 | 11/07/2025 | -7,83% | -7,76% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,852093 | 11/07/2025 | -7,83% | 2,82% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,394077 | 11/07/2025 | -7,83% | 14,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,975434 | 11/07/2025 | -7,83% | 7,36% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,712403 | 11/07/2025 | -7,83% | -7,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 104,639219 | 11/07/2025 | -7,83% | 18,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,045691 | 10/07/2025 | -7,83% | 8,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,817320 | 10/07/2025 | -7,83% | -7,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,237268 | 11/07/2025 | -7,84% | -3,15% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,434649 | 11/07/2025 | -7,84% | -8,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,477103 | 11/07/2025 | -7,84% | 11,61% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 265,656100 | 11/07/2025 | -7,84% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,332100 | 11/07/2025 | -7,84% | 24,16% | * |
