| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,321551 | 26/08/2025 | -6,70% | 1,76% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.612,041749 | 27/08/2025 | -6,70% | 21,36% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,404641 | 27/08/2025 | -6,70% | -0,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,354179 | 27/08/2025 | -6,71% | 14,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,802122 | 27/08/2025 | -6,71% | 15,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,775554 | 27/08/2025 | -6,71% | -1,32% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,757009 | 27/08/2025 | -6,71% | -1,53% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 261,709652 | 27/08/2025 | -6,71% | 17,03% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,067791 | 27/08/2025 | -6,71% | -23,81% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,762529 | 27/08/2025 | -6,71% | 4,00% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,064177 | 27/08/2025 | -6,71% | -8,97% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,415151 | 26/08/2025 | -6,71% | -1,10% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,433192 | 27/08/2025 | -6,71% | 5,65% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,230656 | 27/08/2025 | -6,71% | 5,29% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,637799 | 27/08/2025 | -6,72% | -10,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 698,006028 | 27/08/2025 | -6,72% | 6,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,160000 | 27/08/2025 | -6,72% | 7,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,557310 | 26/08/2025 | -6,72% | 14,82% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.670,982489 | 27/08/2025 | -6,72% | -2,31% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,593000 | 27/08/2025 | -6,72% | -8,23% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,936945 | 27/08/2025 | -6,72% | 4,00% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,915380 | 27/08/2025 | -6,72% | -8,45% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,869595 | 26/08/2025 | -6,72% | -10,64% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 702,029328 | 27/08/2025 | -6,72% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,572156 | 27/08/2025 | -6,73% | 9,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,480117 | 27/08/2025 | -6,73% | 6,04% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,902527 | 27/08/2025 | -6,73% | 1,01% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,773743 | 27/08/2025 | -6,73% | -2,96% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,118175 | 27/08/2025 | -6,73% | -3,48% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,825326 | 26/08/2025 | -6,73% | 3,75% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,526007 | 27/08/2025 | -6,73% | 10,79% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,218000 | 27/08/2025 | -6,73% | -12,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,301734 | 27/08/2025 | -6,73% | -12,41% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,628914 | 27/08/2025 | -6,73% | -12,57% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,641730 | 26/08/2025 | -6,73% | -5,60% | ND |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 142,008108 | 27/08/2025 | -6,73% | -2,65% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,523400 | 27/08/2025 | -6,73% | -7,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,356385 | 27/08/2025 | -6,73% | -21,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,686621 | 27/08/2025 | -6,73% | -9,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,551453 | 27/08/2025 | -6,73% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,653584 | 27/08/2025 | -6,73% | 0,91% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,259208 | 27/08/2025 | -6,73% | -0,35% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,495816 | 27/08/2025 | -6,73% | -15,67% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,376003 | 27/08/2025 | -6,73% | -11,67% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,210000 | 27/08/2025 | -6,74% | 2,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,122995 | 27/08/2025 | -6,74% | -13,10% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,400414 | 27/08/2025 | -6,74% | -3,25% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,726493 | 26/08/2025 | -6,74% | -2,23% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 503,830000 | 26/08/2025 | -6,74% | 12,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,721384 | 27/08/2025 | -6,74% | -9,17% | * |
