| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,031657 | 27/08/2025 | -7,68% | 0,26% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.001,530000 | 27/08/2025 | -7,68% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,625899 | 28/08/2025 | -7,68% | -4,40% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,746489 | 28/08/2025 | -7,68% | -7,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,509899 | 28/08/2025 | -7,68% | -9,60% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,838523 | 27/08/2025 | -7,68% | -0,20% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,415553 | 28/08/2025 | -7,68% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,424118 | 28/08/2025 | -7,68% | · | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,200069 | 28/08/2025 | -7,68% | -3,73% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,645769 | 28/08/2025 | -7,68% | -11,07% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,345838 | 28/08/2025 | -7,68% | -16,77% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,384036 | 28/08/2025 | -7,69% | 3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,081877 | 28/08/2025 | -7,69% | 3,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,082905 | 28/08/2025 | -7,69% | -2,36% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,841384 | 28/08/2025 | -7,69% | -3,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,527921 | 28/08/2025 | -7,69% | -10,98% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,284687 | 28/08/2025 | -7,69% | 1,04% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | -0,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,877355 | 28/08/2025 | -7,69% | -8,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 218,989551 | 28/08/2025 | -7,69% | 15,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,786314 | 28/08/2025 | -7,69% | 15,67% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,819459 | 28/08/2025 | -7,69% | -12,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,468311 | 28/08/2025 | -7,69% | 19,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,750194 | 27/08/2025 | -7,70% | -3,11% | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 474,151212 | 27/08/2025 | -7,70% | 31,64% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,832812 | 28/08/2025 | -7,70% | -8,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,345324 | 28/08/2025 | -7,70% | 7,48% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,797362 | 28/08/2025 | -7,70% | -1,31% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,000171 | 28/08/2025 | -7,70% | 9,82% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,234669 | 28/08/2025 | -7,70% | 0,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,538198 | 28/08/2025 | -7,70% | 0,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,521263 | 27/08/2025 | -7,70% | 0,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,755567 | 28/08/2025 | -7,70% | -0,20% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,238523 | 28/08/2025 | -7,70% | · | ND |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,140459 | 28/08/2025 | -7,71% | 16,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 690,621744 | 28/08/2025 | -7,71% | 5,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 520,606372 | 28/08/2025 | -7,71% | 5,74% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,399794 | 28/08/2025 | -7,71% | -11,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,448784 | 28/08/2025 | -7,71% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,310723 | 28/08/2025 | -7,71% | 3,85% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,520000 | 28/08/2025 | -7,71% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,441247 | 28/08/2025 | -7,71% | 2,48% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,900000 | 27/08/2025 | -7,71% | -3,91% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,534087 | 28/08/2025 | -7,71% | 3,22% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 2,64% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,222184 | 28/08/2025 | -7,71% | -8,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,353888 | 28/08/2025 | -7,71% | 7,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,276807 | 28/08/2025 | -7,71% | -4,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,339500 | 28/08/2025 | -7,71% | -11,38% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,835646 | 28/08/2025 | -7,71% | -15,01% | * |
