| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,972130 | 05/09/2025 | -9,47% | 11,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,242797 | 05/09/2025 | -9,48% | -13,96% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,361998 | 05/09/2025 | -9,48% | -23,87% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,852676 | 04/09/2025 | -9,48% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.035,786039 | 04/09/2025 | -9,48% | 7,94% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 174,310000 | 05/09/2025 | -9,48% | -9,04% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,532100 | 05/09/2025 | -9,48% | -10,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,481564 | 05/09/2025 | -9,48% | -12,76% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,701718 | 05/09/2025 | -9,49% | 3,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,329059 | 05/09/2025 | -9,49% | -5,01% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,330000 | 05/09/2025 | -9,49% | -14,35% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 235,333846 | 05/09/2025 | -9,49% | -3,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 366,932907 | 05/09/2025 | -9,50% | -17,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 560,110000 | 05/09/2025 | -9,50% | -17,31% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,599470 | 05/09/2025 | -9,50% | -17,49% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,592460 | 05/09/2025 | -9,50% | -23,86% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,437548 | 05/09/2025 | -9,50% | -19,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,437548 | 05/09/2025 | -9,50% | -19,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,454646 | 05/09/2025 | -9,50% | -19,26% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,936808 | 04/09/2025 | -9,50% | -12,56% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.280,678807 | 05/09/2025 | -9,50% | -0,98% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,691972 | 05/09/2025 | -9,50% | -1,25% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,220056 | 05/09/2025 | -9,50% | -10,35% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 170,110000 | 05/09/2025 | -9,50% | -9,10% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,188424 | 05/09/2025 | -9,50% | -6,98% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,121313 | 05/09/2025 | -9,50% | -9,67% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,309823 | 05/09/2025 | -9,51% | -16,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 234,812169 | 05/09/2025 | -9,51% | 7,91% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 323,809524 | 05/09/2025 | -9,51% | 10,40% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,367103 | 05/09/2025 | -9,51% | 10,51% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,703343 | 05/09/2025 | -9,51% | -1,47% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,470000 | 05/09/2025 | -9,51% | · | ND |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,790459 | 05/09/2025 | -9,52% | -15,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,930000 | 05/09/2025 | -9,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,930000 | 05/09/2025 | -9,52% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,822775 | 05/09/2025 | -9,52% | -17,82% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,715803 | 04/09/2025 | -9,52% | -6,73% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,879713 | 05/09/2025 | -9,52% | -11,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,879627 | 05/09/2025 | -9,52% | -11,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,931606 | 05/09/2025 | -9,52% | -13,73% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,603916 | 05/09/2025 | -9,52% | -5,11% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,565786 | 05/09/2025 | -9,53% | -19,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,304779 | 05/09/2025 | -9,53% | -5,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,920000 | 05/09/2025 | -9,53% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,492263 | 05/09/2025 | -9,53% | -0,88% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,574335 | 05/09/2025 | -9,54% | -19,29% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,349189 | 04/09/2025 | -9,54% | -5,67% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,160000 | 04/09/2025 | -9,54% | 3,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,271779 | 05/09/2025 | -9,54% | -2,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,942464 | 05/09/2025 | -9,54% | · | ND |
