| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 215,690000 | 28/08/2025 | -6,80% | -11,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,577252 | 28/08/2025 | -6,80% | -13,51% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,600548 | 28/08/2025 | -6,80% | -1,30% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,270000 | 28/08/2025 | -6,80% | -5,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,450000 | 28/08/2025 | -6,80% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,460000 | 28/08/2025 | -6,80% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,217540 | 28/08/2025 | -6,80% | -6,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,010953 | 28/08/2025 | -6,80% | -10,12% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,223707 | 28/08/2025 | -6,80% | -11,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,560252 | 27/08/2025 | -6,80% | 4,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,280000 | 28/08/2025 | -6,80% | 4,03% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,868110 | 27/08/2025 | -6,80% | -2,01% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,070047 | 28/08/2025 | -6,80% | 13,18% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,433715 | 28/08/2025 | -6,80% | -27,19% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,597122 | 28/08/2025 | -6,80% | -8,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,623501 | 28/08/2025 | -6,80% | -0,83% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,138318 | 28/08/2025 | -6,80% | 2,61% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,200411 | 28/08/2025 | -6,80% | 3,52% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,730045 | 28/08/2025 | -6,80% | 15,06% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,924632 | 28/08/2025 | -6,80% | 0,89% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,130000 | 28/08/2025 | -6,81% | 2,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,820000 | 28/08/2025 | -6,81% | -16,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 168,380000 | 28/08/2025 | -6,81% | -11,17% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,607884 | 28/08/2025 | -6,81% | 4,95% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,440000 | 28/08/2025 | -6,81% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,670000 | 28/08/2025 | -6,81% | -5,24% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 116,949298 | 28/08/2025 | -6,81% | -23,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,611511 | 28/08/2025 | -6,81% | -7,18% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,397999 | 27/08/2025 | -6,81% | 9,09% | * |
| JPM US BOND C (ACC) USD | RFI USA | 231,192189 | 28/08/2025 | -6,81% | -6,90% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,560000 | 28/08/2025 | -6,81% | -2,50% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,710175 | 28/08/2025 | -6,81% | -2,50% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,028777 | 28/08/2025 | -6,81% | 11,33% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,550000 | 28/08/2025 | -6,81% | -1,09% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,559781 | 28/08/2025 | -6,81% | 1,99% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,373758 | 28/08/2025 | -6,81% | -7,47% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 884,489551 | 28/08/2025 | -6,81% | -4,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,618362 | 28/08/2025 | -6,81% | -3,21% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 251,250428 | 28/08/2025 | -6,82% | 14,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,849956 | 28/08/2025 | -6,82% | -19,10% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,240709 | 28/08/2025 | -6,82% | 10,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,817061 | 28/08/2025 | -6,82% | -1,14% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,073741 | 28/08/2025 | -6,82% | 17,60% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,005139 | 28/08/2025 | -6,82% | 12,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,005139 | 28/08/2025 | -6,82% | 12,22% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,111443 | 28/08/2025 | -6,82% | -20,57% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,544707 | 28/08/2025 | -6,82% | 2,65% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,570800 | 28/08/2025 | -6,82% | -3,42% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,570743 | 28/08/2025 | -6,82% | 3,57% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,993234 | 28/08/2025 | -6,82% | 2,48% | *** |
