| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,783158 | 10/07/2025 | -8,08% | -6,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,370000 | 11/07/2025 | -8,09% | -7,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 45,647522 | 11/07/2025 | -8,09% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 287,263545 | 11/07/2025 | -8,09% | 18,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,037833 | 11/07/2025 | -8,09% | -3,37% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,072670 | 11/07/2025 | -8,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 225,450000 | 11/07/2025 | -8,09% | -12,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,224771 | 11/07/2025 | -8,09% | 18,07% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,279894 | 11/07/2025 | -8,09% | 2,07% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 126,260378 | 11/07/2025 | -8,09% | -8,46% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,750407 | 11/07/2025 | -8,09% | -7,20% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,392108 | 11/07/2025 | -8,09% | -7,20% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.374,826671 | 11/07/2025 | -8,09% | -4,22% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.691,774373 | 11/07/2025 | -8,09% | -13,65% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,220000 | 11/07/2025 | -8,09% | -9,85% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,140000 | 11/07/2025 | -8,09% | -9,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,107592 | 11/07/2025 | -8,09% | 12,71% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,759736 | 11/07/2025 | -8,09% | 2,69% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 121,828811 | 11/07/2025 | -8,09% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,754515 | 11/07/2025 | -8,09% | 3,92% | *** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 100,737000 | 10/07/2025 | -8,09% | 2,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,055769 | 10/07/2025 | -8,09% | 6,60% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,347086 | 11/07/2025 | -8,10% | 1,03% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.129,572884 | 11/07/2025 | -8,10% | 5,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 117,610000 | 11/07/2025 | -8,10% | -1,31% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,121200 | 10/07/2025 | -8,10% | -3,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,314132 | 11/07/2025 | -8,10% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,118720 | 11/07/2025 | -8,10% | 9,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,048789 | 11/07/2025 | -8,10% | -7,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,780000 | 11/07/2025 | -8,10% | 35,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,460700 | 10/07/2025 | -8,10% | -21,34% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,520000 | 11/07/2025 | -8,10% | -2,01% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,057348 | 11/07/2025 | -8,10% | -3,28% | ** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,650013 | 10/07/2025 | -8,10% | -5,40% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,205084 | 11/07/2025 | -8,10% | -8,90% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,212000 | 10/07/2025 | -8,10% | 2,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,110000 | 11/07/2025 | -8,11% | 20,79% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,171103 | 11/07/2025 | -8,11% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,336129 | 11/07/2025 | -8,11% | -3,74% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 171,625439 | 11/07/2025 | -8,11% | -2,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,295558 | 11/07/2025 | -8,11% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,322349 | 11/07/2025 | -8,11% | -1,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 54,412394 | 11/07/2025 | -8,11% | 41,98% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,421039 | 11/07/2025 | -8,11% | -17,10% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,238552 | 11/07/2025 | -8,11% | -4,92% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,537191 | 11/07/2025 | -8,11% | -9,04% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 114,653086 | 11/07/2025 | -8,11% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 111,538133 | 10/07/2025 | -8,11% | 7,70% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,075922 | 11/07/2025 | -8,11% | 3,79% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,392622 | 11/07/2025 | -8,11% | 1,81% | ** |
