| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 87,998285 | 15/07/2025 | -7,78% | -4,99% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,089820 | 14/07/2025 | -7,78% | 9,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,855432 | 14/07/2025 | -7,78% | -6,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,187777 | 15/07/2025 | -7,78% | 9,82% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,230000 | 15/07/2025 | -7,79% | -17,62% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 330,784398 | 15/07/2025 | -7,79% | 19,29% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 114,933562 | 15/07/2025 | -7,79% | -0,21% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,760000 | 15/07/2025 | -7,79% | -18,42% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 43,992128 | 15/07/2025 | -7,79% | -21,27% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,248800 | 15/07/2025 | -7,79% | -5,83% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 15/07/2025 | -7,79% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,924561 | 15/07/2025 | -7,79% | -6,22% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,071582 | 15/07/2025 | -7,79% | 16,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,474594 | 14/07/2025 | -7,79% | 10,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 102,254608 | 15/07/2025 | -7,79% | -2,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,278611 | 15/07/2025 | -7,79% | 6,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,129121 | 15/07/2025 | -7,79% | -8,25% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,301500 | 15/07/2025 | -7,79% | 2,86% | ** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,853065 | 15/07/2025 | -7,79% | 40,33% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,364766 | 15/07/2025 | -7,79% | -9,44% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,593524 | 15/07/2025 | -7,79% | 9,87% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,988180 | 15/07/2025 | -7,79% | 9,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,850000 | 15/07/2025 | -7,80% | 20,52% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,590000 | 15/07/2025 | -7,80% | -3,98% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,200000 | 15/07/2025 | -7,80% | -8,15% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,340000 | 15/07/2025 | -7,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,150989 | 11/07/2025 | -7,80% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 267,269610 | 15/07/2025 | -7,80% | 19,70% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,510073 | 15/07/2025 | -7,80% | 52,46% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,408573 | 15/07/2025 | -7,80% | 1,17% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 150,876300 | 15/07/2025 | -7,80% | 11,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,107784 | 14/07/2025 | -7,80% | 5,76% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,376219 | 14/07/2025 | -7,80% | 4,38% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,390590 | 14/07/2025 | -7,80% | -1,83% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 254,855465 | 15/07/2025 | -7,80% | 7,41% | ** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 98,757823 | 15/07/2025 | -7,80% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,015002 | 15/07/2025 | -7,80% | 7,66% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,450500 | 15/07/2025 | -7,81% | 10,11% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,372200 | 15/07/2025 | -7,81% | 10,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,381912 | 15/07/2025 | -7,81% | 2,10% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 234,864981 | 15/07/2025 | -7,81% | 27,91% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 162,031719 | 15/07/2025 | -7,81% | 27,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,264466 | 15/07/2025 | -7,81% | -1,29% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,118731 | 15/07/2025 | -7,81% | 7,13% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,971710 | 15/07/2025 | -7,81% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 352,300000 | 15/07/2025 | -7,81% | -10,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,910000 | 15/07/2025 | -7,81% | -9,81% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,924046 | 15/07/2025 | -7,81% | 1,71% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,314445 | 15/07/2025 | -7,81% | -14,82% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,409773 | 15/07/2025 | -7,81% | -3,93% | *** |
