| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,648495 | 27/08/2025 | -7,58% | -7,82% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 239,110000 | 27/08/2025 | -7,58% | 6,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,112395 | 27/08/2025 | -7,58% | -7,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,599586 | 27/08/2025 | -7,58% | -8,53% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,883092 | 27/08/2025 | -7,58% | -4,71% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,510000 | 27/08/2025 | -7,59% | 7,37% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,760804 | 27/08/2025 | -7,59% | 4,04% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,000000 | 26/08/2025 | -7,59% | -10,02% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,105667 | 27/08/2025 | -7,59% | -8,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,977745 | 27/08/2025 | -7,59% | -10,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,386181 | 27/08/2025 | -7,59% | -2,53% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.148,080738 | 27/08/2025 | -7,59% | -0,52% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,731580 | 26/08/2025 | -7,59% | 1,76% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,088538 | 26/08/2025 | -7,59% | 6,63% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 457,724489 | 27/08/2025 | -7,59% | 13,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,859689 | 31/07/2025 | -7,59% | · | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,533684 | 27/08/2025 | -7,60% | 4,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 204,630000 | 27/08/2025 | -7,60% | -7,43% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,858794 | 27/08/2025 | -7,60% | -11,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,450617 | 27/08/2025 | -7,60% | 4,43% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 91,790000 | 26/08/2025 | -7,60% | -22,30% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,286897 | 27/08/2025 | -7,60% | 5,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,206607 | 27/08/2025 | -7,60% | -25,71% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,653239 | 27/08/2025 | -7,60% | -4,45% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,346603 | 26/08/2025 | -7,60% | 10,55% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,490468 | 27/08/2025 | -7,60% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,876046 | 27/08/2025 | -7,60% | -8,24% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,652549 | 27/08/2025 | -7,60% | 0,20% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 298,830000 | 27/08/2025 | -7,61% | 11,84% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,869798 | 27/08/2025 | -7,61% | 3,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,578625 | 27/08/2025 | -7,61% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,999569 | 27/08/2025 | -7,61% | -6,90% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,917191 | 27/08/2025 | -7,61% | -4,90% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.076,641077 | 27/08/2025 | -7,61% | -0,64% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.694,729578 | 27/08/2025 | -7,61% | -8,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,759424 | 27/08/2025 | -7,61% | -5,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,947086 | 27/08/2025 | -7,61% | -27,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 227,217800 | 27/08/2025 | -7,61% | 14,86% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,986784 | 27/08/2025 | -7,61% | 21,07% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,361943 | 27/08/2025 | -7,61% | -7,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,749782 | 31/07/2025 | -7,61% | · | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,775468 | 27/08/2025 | -7,62% | 3,88% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.985,286548 | 26/08/2025 | -7,62% | 8,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,936427 | 27/08/2025 | -7,62% | -9,49% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,601570 | 27/08/2025 | -7,62% | -8,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,505391 | 27/08/2025 | -7,62% | -9,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,030000 | 27/08/2025 | -7,62% | 22,20% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,834124 | 27/08/2025 | -7,62% | -2,79% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.075,840769 | 26/08/2025 | -7,63% | -5,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 170,534759 | 27/08/2025 | -7,63% | -7,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 93,064780 | 27/08/2025 | -7,63% | -6,08% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,951091 | 27/08/2025 | -7,63% | -5,01% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,799189 | 27/08/2025 | -7,63% | -10,81% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,440000 | 27/08/2025 | -7,63% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,440300 | 26/08/2025 | -7,63% | 58,41% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,436557 | 27/08/2025 | -7,63% | 0,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,650565 | 27/08/2025 | -7,63% | -4,93% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,369275 | 27/08/2025 | -7,63% | -13,15% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,043301 | 27/08/2025 | -7,64% | -4,13% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 197,657121 | 27/08/2025 | -7,64% | 10,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,243336 | 27/08/2025 | -7,64% | · | ND |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 3,12% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,688916 | 26/08/2025 | -7,64% | 4,78% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,330000 | 27/08/2025 | -7,64% | 0,74% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 257,617300 | 27/08/2025 | -7,64% | 2,33% | * |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,700240 | 26/08/2025 | -7,64% | 1,85% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,986975 | 27/08/2025 | -7,65% | 1,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,652894 | 27/08/2025 | -7,65% | 18,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,643837 | 27/08/2025 | -7,65% | 16,59% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 993,495453 | 26/08/2025 | -7,65% | -0,78% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,480290 | 27/08/2025 | -7,65% | -9,70% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,530320 | 27/08/2025 | -7,65% | -7,89% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.599,680842 | 27/08/2025 | -7,65% | 0,31% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.599,896489 | 27/08/2025 | -7,65% | 0,31% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,480782 | 26/08/2025 | -7,65% | 5,36% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,283373 | 26/08/2025 | -7,65% | -0,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,948200 | 27/08/2025 | -7,66% | -7,45% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,631070 | 27/08/2025 | -7,66% | -5,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,636936 | 27/08/2025 | -7,66% | -15,56% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,105782 | 26/08/2025 | -7,66% | -11,02% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 299,648250 | 26/08/2025 | -7,66% | 8,10% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 1,14% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,438357 | 27/08/2025 | -7,66% | -26,41% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,186751 | 27/08/2025 | -7,66% | -0,10% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,379022 | 27/08/2025 | -7,66% | -3,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 839,953672 | 26/08/2025 | -7,66% | -8,51% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,435359 | 27/08/2025 | -7,66% | -10,91% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,563252 | 27/08/2025 | -7,66% | -1,22% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,027517 | 27/08/2025 | -7,67% | -4,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,021200 | 27/08/2025 | -7,67% | -7,43% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,254075 | 27/08/2025 | -7,67% | -1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,901579 | 27/08/2025 | -7,67% | 4,13% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,949021 | 27/08/2025 | -7,67% | -6,90% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,979298 | 27/08/2025 | -7,67% | -16,08% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,456396 | 27/08/2025 | -7,67% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 122,427327 | 27/08/2025 | -7,67% | 8,20% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,127491 | 27/08/2025 | -7,67% | 15,89% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,934788 | 27/08/2025 | -7,67% | -5,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 202,410000 | 27/08/2025 | -7,68% | -7,82% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,349262 | 27/08/2025 | -7,68% | -5,35% | *** |
