| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,540401 | 29/08/2025 | -7,34% | -2,02% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,550695 | 29/08/2025 | -7,34% | -3,16% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,530451 | 29/08/2025 | -7,34% | 14,66% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,423775 | 28/08/2025 | -7,34% | -4,50% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,705036 | 28/08/2025 | -7,34% | -9,08% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,730500 | 29/08/2025 | -7,34% | 0,00% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,736061 | 29/08/2025 | -7,34% | -0,09% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 281,640000 | 29/08/2025 | -7,34% | 12,13% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,710000 | 29/08/2025 | -7,34% | 12,12% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,106000 | 28/08/2025 | -7,34% | 2,29% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,599417 | 29/08/2025 | -7,35% | -11,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,963435 | 29/08/2025 | -7,35% | -16,73% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,034258 | 28/08/2025 | -7,35% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,567850 | 29/08/2025 | -7,35% | 0,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,459942 | 29/08/2025 | -7,35% | -1,00% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,005318 | 29/08/2025 | -7,35% | 1,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,955500 | 29/08/2025 | -7,35% | -27,46% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,143592 | 29/08/2025 | -7,35% | -2,60% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,274700 | 28/08/2025 | -7,35% | 11,04% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,895885 | 27/08/2025 | -7,35% | -2,78% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,921849 | 27/08/2025 | -7,35% | -2,72% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 317,420000 | 29/08/2025 | -7,36% | 11,92% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,080507 | 28/08/2025 | -7,36% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,490000 | 29/08/2025 | -7,36% | -5,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,439020 | 28/08/2025 | -7,36% | 7,74% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,121976 | 29/08/2025 | -7,36% | -0,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,444673 | 28/08/2025 | -7,36% | -0,91% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,491680 | 29/08/2025 | -7,37% | · | ND |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,546749 | 29/08/2025 | -7,37% | -6,16% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,530000 | 29/08/2025 | -7,37% | -6,62% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,067765 | 29/08/2025 | -7,37% | -10,60% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,249871 | 29/08/2025 | -7,37% | -12,25% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,136776 | 28/08/2025 | -7,37% | -2,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,018157 | 28/08/2025 | -7,37% | 5,52% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,140333 | 29/08/2025 | -7,37% | -9,68% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,601903 | 29/08/2025 | -7,37% | 0,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,700000 | 29/08/2025 | -7,38% | 10,58% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,000343 | 29/08/2025 | -7,38% | -1,04% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,313261 | 29/08/2025 | -7,38% | 1,64% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 99,940048 | 28/08/2025 | -7,38% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,800000 | 29/08/2025 | -7,38% | 2,73% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,150455 | 29/08/2025 | -7,38% | -2,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,581403 | 29/08/2025 | -7,38% | -11,50% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 300,565262 | 28/08/2025 | -7,38% | 8,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,776119 | 29/08/2025 | -7,38% | 17,44% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,001200 | 29/08/2025 | -7,39% | 22,20% | **** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,320000 | 28/08/2025 | -7,39% | -6,11% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,950000 | 29/08/2025 | -7,39% | 7,03% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,924515 | 29/08/2025 | -7,39% | -9,38% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,476583 | 29/08/2025 | -7,40% | 7,52% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 228,214438 | 29/08/2025 | -7,40% | 10,17% | *** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,040659 | 29/08/2025 | -7,40% | -13,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,541088 | 29/08/2025 | -7,40% | 4,48% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,927260 | 29/08/2025 | -7,40% | 1,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,359925 | 29/08/2025 | -7,40% | -3,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,130000 | 29/08/2025 | -7,40% | -9,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,408475 | 29/08/2025 | -7,40% | 0,46% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,702865 | 29/08/2025 | -7,40% | -1,98% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,181569 | 28/08/2025 | -7,40% | 1,80% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,625322 | 29/08/2025 | -7,40% | 2,11% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,228417 | 28/08/2025 | -7,41% | -1,74% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,817100 | 29/08/2025 | -7,41% | 22,05% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,919369 | 29/08/2025 | -7,41% | -3,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,765485 | 29/08/2025 | -7,41% | 7,45% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,675244 | 29/08/2025 | -7,41% | -5,01% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,796535 | 29/08/2025 | -7,41% | -13,32% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,739406 | 29/08/2025 | -7,41% | -11,30% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,155190 | 28/08/2025 | -7,41% | 3,37% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,237500 | 29/08/2025 | -7,42% | 20,39% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,590000 | 29/08/2025 | -7,42% | 4,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,452895 | 28/08/2025 | -7,42% | -3,20% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,802539 | 29/08/2025 | -7,42% | -13,51% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,451364 | 29/08/2025 | -7,42% | -3,17% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,635787 | 29/08/2025 | -7,42% | 4,39% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,265998 | 29/08/2025 | -7,42% | -13,01% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,300103 | 28/08/2025 | -7,42% | 7,43% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,273810 | 28/08/2025 | -7,42% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,010000 | 29/08/2025 | -7,43% | 11,32% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,740000 | 29/08/2025 | -7,43% | -1,39% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,680734 | 29/08/2025 | -7,43% | -2,38% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,106879 | 29/08/2025 | -7,43% | -2,98% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,010000 | 29/08/2025 | -7,43% | -9,53% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,904358 | 29/08/2025 | -7,43% | -1,28% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,238634 | 29/08/2025 | -7,43% | -8,36% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,289758 | 29/08/2025 | -7,43% | 1,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,033453 | 29/08/2025 | -7,43% | 3,40% | ***** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,639389 | 29/08/2025 | -7,43% | -2,40% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,918082 | 29/08/2025 | -7,43% | -0,75% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,885180 | 28/08/2025 | -7,43% | -4,65% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,822096 | 29/08/2025 | -7,43% | -5,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,327929 | 29/08/2025 | -7,43% | -3,47% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,460730 | 29/08/2025 | -7,43% | -11,44% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,332300 | 29/08/2025 | -7,44% | 6,61% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,267456 | 29/08/2025 | -7,44% | 1,11% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,897924 | 29/08/2025 | -7,44% | 1,36% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,436953 | 29/08/2025 | -7,44% | 1,36% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,602162 | 29/08/2025 | -7,44% | -3,05% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,280661 | 28/08/2025 | -7,44% | 6,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,995883 | 29/08/2025 | -7,44% | -8,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,294733 | 29/08/2025 | -7,44% | -22,80% | * |
