| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,353546 | 28/08/2025 | -7,55% | -6,85% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,227818 | 28/08/2025 | -7,55% | -9,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,904762 | 28/08/2025 | -7,55% | -2,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,386776 | 28/08/2025 | -7,55% | -11,66% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,056184 | 28/08/2025 | -7,55% | -4,82% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,390887 | 28/08/2025 | -7,55% | 0,17% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.090,396360 | 27/08/2025 | -7,55% | 0,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,059284 | 28/08/2025 | -7,55% | -27,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,900908 | 28/08/2025 | -7,55% | -3,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377527 | 28/08/2025 | -7,55% | -14,20% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,701953 | 28/08/2025 | -7,56% | -4,49% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,521754 | 28/08/2025 | -7,56% | -2,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,735713 | 28/08/2025 | -7,56% | -9,53% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,777664 | 28/08/2025 | -7,56% | -11,75% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,738267 | 28/08/2025 | -7,56% | 1,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,042480 | 28/08/2025 | -7,56% | 8,97% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,679979 | 27/08/2025 | -7,56% | 2,75% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,723368 | 27/08/2025 | -7,56% | -2,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,525865 | 28/08/2025 | -7,56% | -3,28% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,488484 | 27/08/2025 | -7,56% | 5,41% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,905533 | 28/08/2025 | -7,56% | -1,59% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,730045 | 28/08/2025 | -7,56% | -4,57% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,302501 | 28/08/2025 | -7,56% | -14,17% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,232025 | 28/08/2025 | -7,57% | -1,35% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 3,52% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,164097 | 28/08/2025 | -7,57% | -9,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,500000 | 28/08/2025 | -7,57% | 21,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,050017 | 28/08/2025 | -7,57% | -2,07% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,230400 | 28/08/2025 | -7,57% | -1,73% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,446300 | 28/08/2025 | -7,57% | 4,21% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 111,040000 | 27/08/2025 | -7,57% | 6,82% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,398424 | 28/08/2025 | -7,57% | -12,89% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,250000 | 28/08/2025 | -7,58% | -9,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,514560 | 28/08/2025 | -7,58% | -10,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,008907 | 28/08/2025 | -7,58% | 4,27% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,670000 | 28/08/2025 | -7,58% | -11,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 137,213087 | 28/08/2025 | -7,58% | -9,98% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,874957 | 28/08/2025 | -7,58% | -7,04% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,585817 | 28/08/2025 | -7,58% | -3,08% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,789825 | 28/08/2025 | -7,58% | -13,47% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,459746 | 28/08/2025 | -7,58% | -2,41% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,189791 | 28/08/2025 | -7,58% | -9,66% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,226876 | 28/08/2025 | -7,58% | -13,63% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,220600 | 28/08/2025 | -7,58% | -1,91% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,018500 | 27/08/2025 | -7,58% | 10,76% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,583714 | 27/08/2025 | -7,58% | -3,81% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,025094 | 28/08/2025 | -7,58% | -15,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,108941 | 28/08/2025 | -7,59% | 6,37% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,556355 | 28/08/2025 | -7,59% | 1,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,986639 | 28/08/2025 | -7,59% | -8,26% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,494005 | 28/08/2025 | -7,59% | 8,84% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,678944 | 27/08/2025 | -7,59% | -0,25% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,653649 | 28/08/2025 | -7,59% | 4,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,859689 | 31/07/2025 | -7,59% | · | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,939360 | 27/08/2025 | -7,60% | 2,53% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,337102 | 28/08/2025 | -7,60% | -9,94% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,254197 | 28/08/2025 | -7,60% | 1,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,744846 | 27/08/2025 | -7,60% | 0,65% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,853717 | 28/08/2025 | -7,60% | -10,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,890000 | 28/08/2025 | -7,60% | -5,50% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,532203 | 28/08/2025 | -7,60% | -1,57% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,831872 | 27/08/2025 | -7,60% | -6,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,189106 | 28/08/2025 | -7,61% | -12,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,194245 | 28/08/2025 | -7,61% | -6,62% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,977057 | 28/08/2025 | -7,61% | -20,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,080221 | 27/08/2025 | -7,61% | -2,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,596437 | 28/08/2025 | -7,61% | -9,91% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,250086 | 28/08/2025 | -7,61% | 1,22% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,160329 | 28/08/2025 | -7,61% | -3,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,647825 | 28/08/2025 | -7,61% | -10,99% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,440733 | 28/08/2025 | -7,61% | -2,52% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,779100 | 28/08/2025 | -7,61% | -18,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 346,606113 | 28/08/2025 | -7,61% | 16,13% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,885577 | 28/08/2025 | -7,61% | -16,78% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,484412 | 28/08/2025 | -7,61% | -5,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,749782 | 31/07/2025 | -7,61% | · | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,570743 | 28/08/2025 | -7,62% | 4,05% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,674203 | 28/08/2025 | -7,62% | 1,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,570401 | 28/08/2025 | -7,62% | -2,80% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,249058 | 28/08/2025 | -7,62% | -9,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,618045 | 27/08/2025 | -7,62% | 1,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,150051 | 28/08/2025 | -7,62% | 4,04% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,734327 | 28/08/2025 | -7,62% | 3,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,967929 | 28/08/2025 | -7,62% | 56,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,886262 | 28/08/2025 | -7,62% | -11,77% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,705379 | 28/08/2025 | -7,62% | -2,13% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,227133 | 28/08/2025 | -7,62% | -4,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 130,755396 | 28/08/2025 | -7,62% | 10,48% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,430970 | 28/08/2025 | -7,63% | 7,36% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,653220 | 28/08/2025 | -7,63% | 18,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 146,882494 | 28/08/2025 | -7,63% | 6,18% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 501,454079 | 28/08/2025 | -7,63% | 5,91% | ***** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,864337 | 28/08/2025 | -7,63% | -12,00% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,872902 | 28/08/2025 | -7,63% | -12,00% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,578623 | 28/08/2025 | -7,63% | -12,98% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,320000 | 28/08/2025 | -7,63% | 13,10% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,621446 | 28/08/2025 | -7,63% | 3,18% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,747174 | 28/08/2025 | -7,63% | -3,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,217198 | 28/08/2025 | -7,63% | -7,80% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,191504 | 28/08/2025 | -7,63% | -3,87% | ** |
