| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,250000 | 27/08/2025 | -6,78% | -1,10% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,045041 | 26/08/2025 | -6,78% | 0,14% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,493487 | 27/08/2025 | -6,78% | 3,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,511257 | 27/08/2025 | -6,78% | 18,19% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,801900 | 27/08/2025 | -6,78% | 0,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,744415 | 27/08/2025 | -6,78% | -9,30% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,991764 | 26/08/2025 | -6,78% | 7,95% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,336065 | 27/08/2025 | -6,78% | -2,86% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,040542 | 27/08/2025 | -6,78% | -3,57% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,397222 | 27/08/2025 | -6,78% | -2,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,137411 | 27/08/2025 | -6,78% | -4,99% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,393600 | 27/08/2025 | -6,79% | 2,69% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,829552 | 27/08/2025 | -6,79% | 11,88% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,343828 | 27/08/2025 | -6,79% | -2,01% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,891301 | 26/08/2025 | -6,79% | 9,09% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,935220 | 27/08/2025 | -6,79% | -6,09% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 229,689840 | 27/08/2025 | -6,80% | 6,17% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,295813 | 26/08/2025 | -6,80% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,718796 | 27/08/2025 | -6,80% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,727422 | 27/08/2025 | -6,80% | 9,25% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,517450 | 26/08/2025 | -6,80% | 13,49% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,653584 | 27/08/2025 | -6,80% | -1,00% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.209,643102 | 26/08/2025 | -6,80% | 6,38% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,350000 | 26/08/2025 | -6,80% | 6,78% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 134,480300 | 27/08/2025 | -6,80% | 54,37% | ***** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,023894 | 27/08/2025 | -6,81% | -3,15% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,496852 | 27/08/2025 | -6,81% | -10,12% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 63,280714 | 26/08/2025 | -6,81% | -21,21% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,682222 | 27/08/2025 | -6,81% | -10,95% | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,086863 | 27/08/2025 | -6,81% | -1,55% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,550000 | 27/08/2025 | -6,81% | -1,09% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,017845 | 26/08/2025 | -6,81% | 3,31% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,769132 | 26/08/2025 | -6,81% | -6,38% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 124,918240 | 26/08/2025 | -6,81% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 876,964653 | 26/08/2025 | -6,81% | -4,19% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,628003 | 26/08/2025 | -6,81% | -3,20% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,430000 | 27/08/2025 | -6,82% | -8,20% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,400000 | 27/08/2025 | -6,82% | 9,49% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,004227 | 27/08/2025 | -6,82% | -3,26% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,790000 | 27/08/2025 | -6,82% | -1,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,004804 | 26/08/2025 | -6,82% | 12,97% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,934012 | 27/08/2025 | -6,82% | 4,85% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,889502 | 27/08/2025 | -6,82% | -2,53% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,430000 | 27/08/2025 | -6,82% | -0,88% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,187786 | 27/08/2025 | -6,82% | -3,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,409403 | 26/08/2025 | -6,82% | -8,59% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 160,312257 | 27/08/2025 | -6,83% | 1,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,803363 | 26/08/2025 | -6,83% | 7,49% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,311999 | 27/08/2025 | -6,83% | 0,55% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,668679 | 27/08/2025 | -6,83% | -13,51% | * |
