| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,962658 | 28/08/2025 | -7,63% | 0,65% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,065690 | 28/08/2025 | -7,63% | -1,20% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,716381 | 27/08/2025 | -7,63% | 0,04% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,220900 | 28/08/2025 | -7,63% | -11,82% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 532,399794 | 28/08/2025 | -7,63% | -11,68% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,425146 | 28/08/2025 | -7,63% | -3,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,835903 | 28/08/2025 | -7,63% | 19,87% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,855948 | 27/08/2025 | -7,63% | -0,99% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,714286 | 28/08/2025 | -7,63% | -10,80% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,057682 | 28/08/2025 | -7,63% | 2,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,848921 | 28/08/2025 | -7,64% | -11,79% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,644142 | 28/08/2025 | -7,64% | 16,61% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,078109 | 28/08/2025 | -7,64% | -3,13% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,370675 | 28/08/2025 | -7,64% | 3,59% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,410000 | 28/08/2025 | -7,64% | -18,45% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 781,342189 | 27/08/2025 | -7,64% | -10,52% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,129839 | 28/08/2025 | -7,64% | -9,72% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,430000 | 28/08/2025 | -7,65% | 8,31% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,253854 | 28/08/2025 | -7,65% | 2,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,893799 | 28/08/2025 | -7,65% | 5,99% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,589585 | 28/08/2025 | -7,65% | -7,42% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 85,234669 | 28/08/2025 | -7,65% | -10,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,956149 | 28/08/2025 | -7,65% | -3,12% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,553614 | 28/08/2025 | -7,65% | -11,00% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,094372 | 26/08/2025 | -7,65% | -10,26% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,441535 | 28/08/2025 | -7,65% | -26,41% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 615,850000 | 28/08/2025 | -7,65% | -10,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,169579 | 28/08/2025 | -7,65% | 0,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,269356 | 28/08/2025 | -7,65% | -2,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 104,265159 | 28/08/2025 | -7,65% | -0,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,408359 | 28/08/2025 | -7,66% | 4,13% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,103460 | 28/08/2025 | -7,66% | -4,22% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,802244 | 28/08/2025 | -7,66% | -1,26% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 1,14% | *** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,739723 | 28/08/2025 | -7,66% | -32,62% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,909215 | 28/08/2025 | -7,67% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,141144 | 28/08/2025 | -7,67% | -5,02% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,198013 | 28/08/2025 | -7,67% | 9,24% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,735868 | 28/08/2025 | -7,67% | -10,15% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,149024 | 28/08/2025 | -7,67% | 13,86% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,728702 | 27/08/2025 | -7,67% | 1,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,668208 | 28/08/2025 | -7,67% | -10,20% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,410000 | 28/08/2025 | -7,67% | -16,77% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,310015 | 27/08/2025 | -7,67% | -1,11% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,099349 | 28/08/2025 | -7,67% | 3,66% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,950000 | 28/08/2025 | -7,68% | 8,48% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,395200 | 28/08/2025 | -7,68% | 0,63% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,303529 | 28/08/2025 | -7,68% | -1,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,320000 | 28/08/2025 | -7,68% | 7,46% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,031657 | 27/08/2025 | -7,68% | 0,26% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.001,530000 | 27/08/2025 | -7,68% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,625899 | 28/08/2025 | -7,68% | -4,40% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,746489 | 28/08/2025 | -7,68% | -7,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,509899 | 28/08/2025 | -7,68% | -9,60% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,838523 | 27/08/2025 | -7,68% | -0,20% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,415553 | 28/08/2025 | -7,68% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,424118 | 28/08/2025 | -7,68% | · | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,200069 | 28/08/2025 | -7,68% | -3,73% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,645769 | 28/08/2025 | -7,68% | -11,07% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,345838 | 28/08/2025 | -7,68% | -16,77% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,384036 | 28/08/2025 | -7,69% | 3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,081877 | 28/08/2025 | -7,69% | 3,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,082905 | 28/08/2025 | -7,69% | -2,36% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,841384 | 28/08/2025 | -7,69% | -3,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,527921 | 28/08/2025 | -7,69% | -10,98% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,284687 | 28/08/2025 | -7,69% | 1,04% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | -0,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,877355 | 28/08/2025 | -7,69% | -8,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 218,989551 | 28/08/2025 | -7,69% | 15,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,786314 | 28/08/2025 | -7,69% | 15,67% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,819459 | 28/08/2025 | -7,69% | -12,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,468311 | 28/08/2025 | -7,69% | 19,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,750194 | 27/08/2025 | -7,70% | -3,11% | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 474,151212 | 27/08/2025 | -7,70% | 31,64% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,832812 | 28/08/2025 | -7,70% | -8,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,345324 | 28/08/2025 | -7,70% | 7,48% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,797362 | 28/08/2025 | -7,70% | -1,31% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,000171 | 28/08/2025 | -7,70% | 9,82% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,234669 | 28/08/2025 | -7,70% | 0,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,538198 | 28/08/2025 | -7,70% | 0,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,521263 | 27/08/2025 | -7,70% | 0,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,755567 | 28/08/2025 | -7,70% | -0,20% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,238523 | 28/08/2025 | -7,70% | · | ND |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,140459 | 28/08/2025 | -7,71% | 16,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 690,621744 | 28/08/2025 | -7,71% | 5,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 520,606372 | 28/08/2025 | -7,71% | 5,74% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,399794 | 28/08/2025 | -7,71% | -11,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,448784 | 28/08/2025 | -7,71% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,310723 | 28/08/2025 | -7,71% | 3,85% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,520000 | 28/08/2025 | -7,71% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,441247 | 28/08/2025 | -7,71% | 2,48% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,900000 | 27/08/2025 | -7,71% | -3,91% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,534087 | 28/08/2025 | -7,71% | 3,22% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 2,64% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,222184 | 28/08/2025 | -7,71% | -8,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,353888 | 28/08/2025 | -7,71% | 7,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,276807 | 28/08/2025 | -7,71% | -4,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,339500 | 28/08/2025 | -7,71% | -11,38% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,835646 | 28/08/2025 | -7,71% | -15,01% | * |
