| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,120000 | 11/07/2025 | -8,06% | -12,80% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,163976 | 11/07/2025 | -8,06% | -11,80% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,185740 | 11/07/2025 | -8,06% | 1,64% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,946418 | 11/07/2025 | -8,06% | -1,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,500000 | 11/07/2025 | -8,06% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,530000 | 02/07/2025 | -8,06% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,600000 | 10/07/2025 | -8,06% | 31,38% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,221433 | 11/07/2025 | -8,06% | -0,95% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,180005 | 11/07/2025 | -8,06% | 39,40% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.797,611915 | 11/07/2025 | -8,06% | 0,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,875203 | 11/07/2025 | -8,06% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,161346 | 11/07/2025 | -8,06% | -0,96% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,762818 | 11/07/2025 | -8,06% | 15,07% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,700914 | 10/07/2025 | -8,06% | 1,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,690747 | 11/07/2025 | -8,06% | 4,61% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,781023 | 10/07/2025 | -8,06% | -4,13% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,545065 | 11/07/2025 | -8,06% | 16,05% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 164,381200 | 11/07/2025 | -8,06% | -7,87% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 181,891295 | 11/07/2025 | -8,06% | -8,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 68,920393 | 11/07/2025 | -8,06% | -8,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,596850 | 11/07/2025 | -8,07% | 23,99% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,474364 | 11/07/2025 | -8,07% | -3,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 127,561414 | 11/07/2025 | -8,07% | 7,01% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 110,590144 | 10/07/2025 | -8,07% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 345,056920 | 11/07/2025 | -8,07% | 4,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,553026 | 11/07/2025 | -8,07% | 54,08% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,971800 | 11/07/2025 | -8,07% | 4,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,007447 | 11/07/2025 | -8,07% | -7,68% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,431054 | 11/07/2025 | -8,07% | -6,64% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,910554 | 11/07/2025 | -8,07% | 10,71% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,179691 | 10/07/2025 | -8,07% | 3,13% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 140,797677 | 10/07/2025 | -8,07% | 7,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,678507 | 11/07/2025 | -8,07% | 1,23% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,326286 | 11/07/2025 | -8,07% | 6,35% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 10,96% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,200291 | 11/07/2025 | -8,07% | 16,72% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,798596 | 11/07/2025 | -8,07% | 0,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 865,078145 | 10/07/2025 | -8,07% | -2,90% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 354,035778 | 11/07/2025 | -8,08% | 18,46% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.247,920403 | 10/07/2025 | -8,08% | 5,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,227082 | 11/07/2025 | -8,08% | 0,25% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,599076 | 11/07/2025 | -8,08% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 241,020000 | 10/07/2025 | -8,08% | 31,35% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,616794 | 11/07/2025 | -8,08% | -8,60% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,676967 | 11/07/2025 | -8,08% | 6,27% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 119,695284 | 11/07/2025 | -8,08% | -1,78% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 188,325220 | 10/07/2025 | -8,08% | 11,13% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,262261 | 11/07/2025 | -8,08% | 1,79% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,076350 | 11/07/2025 | -8,08% | -8,76% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,091500 | 11/07/2025 | -8,08% | -17,99% | * |
