| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,965541 | 05/11/2025 | -4,83% | 2,94% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,544774 | 04/11/2025 | -4,83% | 21,45% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,454878 | 04/11/2025 | -4,83% | 21,56% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,480111 | 03/11/2025 | -4,83% | 9,86% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,130000 | 05/11/2025 | -4,83% | 22,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,988166 | 05/11/2025 | -4,83% | -0,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 135,868430 | 05/11/2025 | -4,83% | 6,94% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,507483 | 05/11/2025 | -4,83% | 2,83% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,666551 | 05/11/2025 | -4,83% | -0,53% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | -0,44% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,131657 | 05/11/2025 | -4,83% | 10,77% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,147233 | 05/11/2025 | -4,83% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,997738 | 05/11/2025 | -4,83% | 1,82% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 615,497738 | 05/11/2025 | -4,83% | -3,54% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,013053 | 05/11/2025 | -4,83% | 6,53% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,252698 | 05/11/2025 | -4,83% | -1,70% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,205534 | 05/11/2025 | -4,84% | · | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,182300 | 05/11/2025 | -4,84% | 14,92% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,712148 | 05/11/2025 | -4,84% | · | ND |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,388792 | 05/11/2025 | -4,84% | -3,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,657501 | 05/11/2025 | -4,84% | -16,75% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,001392 | 05/11/2025 | -4,84% | 50,17% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,442047 | 05/11/2025 | -4,84% | 0,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,351873 | 05/11/2025 | -4,84% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.746,171250 | 05/11/2025 | -4,84% | 55,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,571876 | 05/11/2025 | -4,84% | -2,98% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -6,93% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,972851 | 05/11/2025 | -4,84% | 3,96% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,737208 | 05/11/2025 | -4,84% | 9,61% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,517000 | 05/11/2025 | -4,84% | 9,03% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,961274 | 04/11/2025 | -4,84% | 9,87% | ** |
| PICTET - SMARTCITY I USD | TMT | 242,847198 | 05/11/2025 | -4,84% | 18,74% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,433345 | 05/11/2025 | -4,84% | -4,54% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,437700 | 04/11/2025 | -4,84% | 12,05% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,479638 | 05/11/2025 | -4,84% | 7,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,145928 | 05/11/2025 | -4,84% | 3,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,940000 | 05/11/2025 | -4,85% | 19,15% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,858380 | 05/11/2025 | -4,85% | -12,04% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 697,624434 | 05/11/2025 | -4,85% | 55,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,279200 | 30/10/2025 | -4,85% | 5,96% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,167247 | 05/11/2025 | -4,85% | 4,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,189958 | 05/11/2025 | -4,85% | 5,35% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,505308 | 05/11/2025 | -4,85% | -6,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,864253 | 05/11/2025 | -4,86% | 18,31% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,929516 | 05/11/2025 | -4,86% | 6,38% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,286808 | 05/11/2025 | -4,86% | 13,77% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,460600 | 05/11/2025 | -4,86% | 31,67% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.639,735445 | 04/11/2025 | -4,86% | 1,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,522134 | 05/11/2025 | -4,86% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,072513 | 05/11/2025 | -4,86% | 0,04% | * |
