| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,055204 | 27/08/2025 | -6,95% | -20,25% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,499698 | 27/08/2025 | -6,95% | 37,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,301130 | 27/08/2025 | -6,95% | 10,09% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,775554 | 27/08/2025 | -6,95% | 14,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,258173 | 27/08/2025 | -6,95% | -4,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 471,215389 | 27/08/2025 | -6,96% | 4,86% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,421289 | 27/08/2025 | -6,96% | 4,28% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,960493 | 27/08/2025 | -6,96% | 2,12% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,996205 | 27/08/2025 | -6,96% | 2,12% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,463814 | 27/08/2025 | -6,96% | 0,81% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,705598 | 27/08/2025 | -6,96% | -1,43% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,990000 | 27/08/2025 | -6,97% | -17,58% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,181230 | 27/08/2025 | -6,97% | -5,59% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,171742 | 27/08/2025 | -6,97% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,583542 | 27/08/2025 | -6,97% | 4,76% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,264039 | 27/08/2025 | -6,97% | 4,35% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,977745 | 27/08/2025 | -6,97% | 1,92% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,256448 | 27/08/2025 | -6,97% | -3,19% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,207108 | 27/08/2025 | -6,97% | -1,76% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,211852 | 27/08/2025 | -6,97% | -1,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,848961 | 27/08/2025 | -6,97% | 0,59% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,554000 | 26/08/2025 | -6,97% | -12,07% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,451393 | 27/08/2025 | -6,97% | 5,14% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,615134 | 26/08/2025 | -6,97% | -6,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,881911 | 27/08/2025 | -6,97% | 4,78% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,509963 | 27/08/2025 | -6,97% | 4,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,789097 | 27/08/2025 | -6,97% | -10,36% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,790000 | 27/08/2025 | -6,98% | 10,59% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 137,860000 | 27/08/2025 | -6,98% | -23,50% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,643531 | 26/08/2025 | -6,98% | 4,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,350000 | 27/08/2025 | -6,98% | 22,68% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,469458 | 26/08/2025 | -6,98% | -2,54% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,333908 | 27/08/2025 | -6,98% | -26,13% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,050289 | 27/08/2025 | -6,98% | -23,58% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,523937 | 27/08/2025 | -6,98% | 8,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,318377 | 26/08/2025 | -6,98% | -6,82% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 135,141896 | 27/08/2025 | -6,98% | 15,47% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 119,091541 | 26/08/2025 | -6,98% | 32,21% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,334426 | 27/08/2025 | -6,99% | 3,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,655395 | 27/08/2025 | -6,99% | -10,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,496161 | 27/08/2025 | -6,99% | 4,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,255413 | 27/08/2025 | -6,99% | 4,65% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,961529 | 27/08/2025 | -6,99% | 9,12% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,540000 | 26/08/2025 | -6,99% | 9,10% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,176572 | 27/08/2025 | -6,99% | -3,53% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,072026 | 27/08/2025 | -6,99% | 1,97% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,847149 | 27/08/2025 | -6,99% | -2,40% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,225050 | 27/08/2025 | -6,99% | -10,39% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,168205 | 27/08/2025 | -6,99% | -1,87% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,732338 | 27/08/2025 | -6,99% | -9,63% | ** |
