| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,604278 | 27/08/2025 | -6,87% | 6,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,515742 | 27/08/2025 | -6,87% | 5,07% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,660000 | 27/08/2025 | -6,87% | -13,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,641163 | 27/08/2025 | -6,87% | -4,86% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,870000 | 27/08/2025 | -6,87% | 2,88% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,009488 | 27/08/2025 | -6,87% | 9,79% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,070905 | 27/08/2025 | -6,87% | -1,38% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,700000 | 26/08/2025 | -6,87% | -10,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,390000 | 27/08/2025 | -6,87% | -10,88% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,108699 | 26/08/2025 | -6,87% | -2,43% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,709900 | 26/08/2025 | -6,87% | -4,27% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,204530 | 26/08/2025 | -6,87% | -5,27% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,283706 | 27/08/2025 | -6,88% | 18,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,610000 | 27/08/2025 | -6,88% | -13,75% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,846804 | 27/08/2025 | -6,88% | 4,11% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,664021 | 27/08/2025 | -6,88% | 4,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,332011 | 27/08/2025 | -6,88% | -7,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,107737 | 27/08/2025 | -6,88% | -7,39% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,169326 | 27/08/2025 | -6,88% | -9,78% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,692918 | 27/08/2025 | -6,88% | -12,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,233699 | 26/08/2025 | -6,88% | 7,37% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,319503 | 27/08/2025 | -6,88% | -2,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,230743 | 27/08/2025 | -6,89% | 5,05% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 120,919786 | 27/08/2025 | -6,89% | -23,72% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,160000 | 27/08/2025 | -6,89% | -5,60% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,178297 | 27/08/2025 | -6,89% | 0,19% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,121021 | 27/08/2025 | -6,89% | -4,13% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,596860 | 26/08/2025 | -6,89% | -6,73% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,799620 | 27/08/2025 | -6,89% | -10,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 873,447152 | 26/08/2025 | -6,89% | -4,55% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,152087 | 27/08/2025 | -6,89% | 0,88% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,845541 | 27/08/2025 | -6,90% | -19,17% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,599413 | 27/08/2025 | -6,90% | -20,78% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,135427 | 27/08/2025 | -6,90% | -3,86% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,515570 | 27/08/2025 | -6,90% | -0,31% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,795998 | 27/08/2025 | -6,90% | -6,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,058397 | 27/08/2025 | -6,90% | 2,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,485724 | 27/08/2025 | -6,90% | 9,65% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,601225 | 27/08/2025 | -6,90% | -2,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,107125 | 27/08/2025 | -6,90% | -20,64% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,515570 | 27/08/2025 | -6,90% | -2,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,657293 | 27/08/2025 | -6,90% | 28,49% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,130062 | 26/08/2025 | -6,90% | 10,15% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,800000 | 27/08/2025 | -6,91% | -9,38% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,448326 | 27/08/2025 | -6,91% | 10,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,197619 | 27/08/2025 | -6,91% | 4,85% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,240000 | 27/08/2025 | -6,91% | -2,15% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,909514 | 27/08/2025 | -6,91% | -1,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,240000 | 27/08/2025 | -6,91% | -6,40% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,375140 | 27/08/2025 | -6,91% | 2,40% | **** |
