| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,649683 | 29/08/2025 | -7,16% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,870504 | 28/08/2025 | -7,16% | -12,07% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,910962 | 29/08/2025 | -7,16% | 0,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,482072 | 29/08/2025 | -7,16% | -1,71% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,324927 | 29/08/2025 | -7,16% | 10,27% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,324927 | 29/08/2025 | -7,16% | 10,18% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,386516 | 29/08/2025 | -7,16% | 11,09% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,933087 | 29/08/2025 | -7,16% | 16,56% | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,460000 | 29/08/2025 | -7,16% | -1,47% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,113982 | 29/08/2025 | -7,16% | -6,76% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 127,318209 | 27/08/2025 | -7,16% | -4,65% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,181077 | 29/08/2025 | -7,16% | -1,45% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,289158 | 29/08/2025 | -7,16% | -2,94% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,521016 | 29/08/2025 | -7,17% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,070338 | 29/08/2025 | -7,17% | -3,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,602215 | 29/08/2025 | -7,17% | -4,87% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,636177 | 28/08/2025 | -7,17% | 35,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,864471 | 29/08/2025 | -7,17% | -6,27% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,154486 | 29/08/2025 | -7,17% | 1,31% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,669750 | 28/08/2025 | -7,17% | 6,48% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,300788 | 28/08/2025 | -7,17% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,860000 | 29/08/2025 | -7,17% | 0,25% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,906159 | 29/08/2025 | -7,17% | -4,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,677303 | 29/08/2025 | -7,18% | 11,43% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,710000 | 29/08/2025 | -7,18% | 6,81% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,674816 | 29/08/2025 | -7,18% | 22,16% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,423743 | 29/08/2025 | -7,18% | -3,90% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,716800 | 29/08/2025 | -7,18% | -19,71% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,810688 | 29/08/2025 | -7,18% | 0,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,390887 | 28/08/2025 | -7,18% | -0,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,941585 | 29/08/2025 | -7,18% | 5,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,960260 | 28/08/2025 | -7,18% | -6,38% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,728427 | 29/08/2025 | -7,19% | -24,16% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,490136 | 29/08/2025 | -7,19% | -12,45% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,587408 | 29/08/2025 | -7,19% | 5,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,745754 | 29/08/2025 | -7,19% | -12,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,420000 | 29/08/2025 | -7,19% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,353405 | 29/08/2025 | -7,19% | -2,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 680,404248 | 28/08/2025 | -7,19% | 36,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.455,781089 | 28/08/2025 | -7,19% | 36,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,616572 | 29/08/2025 | -7,19% | -1,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 127,020072 | 29/08/2025 | -7,19% | 3,78% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,230571 | 29/08/2025 | -7,19% | -12,60% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,561503 | 29/08/2025 | -7,19% | -12,80% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,202608 | 29/08/2025 | -7,19% | 1,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 69,325785 | 29/08/2025 | -7,19% | 0,07% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,905215 | 29/08/2025 | -7,20% | -3,07% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,749700 | 29/08/2025 | -7,20% | 3,66% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,093611 | 28/08/2025 | -7,20% | -1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 523,511752 | 29/08/2025 | -7,20% | 6,58% | ***** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,686567 | 29/08/2025 | -7,20% | -16,90% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.647,006348 | 29/08/2025 | -7,20% | -2,95% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,057471 | 29/08/2025 | -7,20% | -2,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,385229 | 29/08/2025 | -7,20% | -18,33% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,200377 | 29/08/2025 | -7,20% | -12,79% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,887717 | 29/08/2025 | -7,20% | -4,83% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,690000 | 29/08/2025 | -7,20% | -12,19% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,760336 | 29/08/2025 | -7,20% | -4,19% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 129,914282 | 29/08/2025 | -7,20% | -1,06% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,635958 | 29/08/2025 | -7,21% | 22,02% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 29/08/2025 | -7,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 144,660000 | 29/08/2025 | -7,21% | -7,41% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,490000 | 29/08/2025 | -7,21% | 19,63% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,958827 | 29/08/2025 | -7,21% | -5,20% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,180000 | 29/08/2025 | -7,21% | -0,91% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,943730 | 29/08/2025 | -7,21% | -0,71% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,744382 | 29/08/2025 | -7,21% | -8,11% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,780923 | 29/08/2025 | -7,21% | -0,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,367645 | 29/08/2025 | -7,21% | -8,45% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,083376 | 29/08/2025 | -7,21% | 29,92% | ***** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,386344 | 29/08/2025 | -7,22% | 7,37% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,512455 | 29/08/2025 | -7,22% | 0,57% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,250000 | 28/08/2025 | -7,22% | -14,99% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,466341 | 28/08/2025 | -7,22% | -0,91% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,393206 | 29/08/2025 | -7,22% | -1,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,944587 | 29/08/2025 | -7,22% | 22,38% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,040487 | 29/08/2025 | -7,22% | 4,45% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,948876 | 29/08/2025 | -7,22% | 1,64% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,363184 | 29/08/2025 | -7,22% | 5,10% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,040000 | 29/08/2025 | -7,22% | 17,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,422639 | 29/08/2025 | -7,22% | -27,52% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,203809 | 29/08/2025 | -7,22% | -3,08% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,993138 | 29/08/2025 | -7,22% | -3,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,579941 | 31/07/2025 | -7,22% | · | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,243438 | 29/08/2025 | -7,23% | -11,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,733745 | 29/08/2025 | -7,23% | 5,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,500000 | 29/08/2025 | -7,23% | -11,84% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,698748 | 29/08/2025 | -7,23% | -2,01% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,287699 | 29/08/2025 | -7,23% | -11,14% | ND |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 4,42% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,803871 | 28/08/2025 | -7,23% | -0,91% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 702,946389 | 29/08/2025 | -7,23% | 33,91% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,626179 | 29/08/2025 | -7,23% | -2,08% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,162635 | 29/08/2025 | -7,23% | -1,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,250129 | 29/08/2025 | -7,23% | 4,71% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,633728 | 29/08/2025 | -7,23% | -0,99% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,840992 | 31/07/2025 | -7,23% | · | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,858123 | 29/08/2025 | -7,23% | -2,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,660000 | 29/08/2025 | -7,24% | -5,18% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,400069 | 29/08/2025 | -7,24% | -10,50% | * |
