| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,494005 | 28/08/2025 | -7,59% | 8,84% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,678944 | 27/08/2025 | -7,59% | -0,25% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,653649 | 28/08/2025 | -7,59% | 4,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,859689 | 31/07/2025 | -7,59% | · | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,939360 | 27/08/2025 | -7,60% | 2,53% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,337102 | 28/08/2025 | -7,60% | -9,94% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,254197 | 28/08/2025 | -7,60% | 1,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,744846 | 27/08/2025 | -7,60% | 0,65% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,853717 | 28/08/2025 | -7,60% | -10,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,890000 | 28/08/2025 | -7,60% | -5,50% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,532203 | 28/08/2025 | -7,60% | -1,57% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,831872 | 27/08/2025 | -7,60% | -6,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,189106 | 28/08/2025 | -7,61% | -12,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,194245 | 28/08/2025 | -7,61% | -6,62% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,977057 | 28/08/2025 | -7,61% | -20,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,080221 | 27/08/2025 | -7,61% | -2,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,596437 | 28/08/2025 | -7,61% | -9,91% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,250086 | 28/08/2025 | -7,61% | 1,22% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,160329 | 28/08/2025 | -7,61% | -3,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,647825 | 28/08/2025 | -7,61% | -10,99% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,440733 | 28/08/2025 | -7,61% | -2,52% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,779100 | 28/08/2025 | -7,61% | -18,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 346,606113 | 28/08/2025 | -7,61% | 16,13% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,885577 | 28/08/2025 | -7,61% | -16,78% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,484412 | 28/08/2025 | -7,61% | -5,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,749782 | 31/07/2025 | -7,61% | · | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,570743 | 28/08/2025 | -7,62% | 4,05% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,674203 | 28/08/2025 | -7,62% | 1,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,570401 | 28/08/2025 | -7,62% | -2,80% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,249058 | 28/08/2025 | -7,62% | -9,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,618045 | 27/08/2025 | -7,62% | 1,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,150051 | 28/08/2025 | -7,62% | 4,04% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,734327 | 28/08/2025 | -7,62% | 3,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,967929 | 28/08/2025 | -7,62% | 56,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,886262 | 28/08/2025 | -7,62% | -11,77% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,705379 | 28/08/2025 | -7,62% | -2,13% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,227133 | 28/08/2025 | -7,62% | -4,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 130,755396 | 28/08/2025 | -7,62% | 10,48% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,430970 | 28/08/2025 | -7,63% | 7,36% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,653220 | 28/08/2025 | -7,63% | 18,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 146,882494 | 28/08/2025 | -7,63% | 6,18% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 501,454079 | 28/08/2025 | -7,63% | 5,91% | ***** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,864337 | 28/08/2025 | -7,63% | -12,00% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,872902 | 28/08/2025 | -7,63% | -12,00% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,578623 | 28/08/2025 | -7,63% | -12,98% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,320000 | 28/08/2025 | -7,63% | 13,10% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,621446 | 28/08/2025 | -7,63% | 3,18% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,747174 | 28/08/2025 | -7,63% | -3,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,217198 | 28/08/2025 | -7,63% | -7,80% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,191504 | 28/08/2025 | -7,63% | -3,87% | ** |
