| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 110,193516 | 03/07/2025 | -9,34% | 1,29% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,304636 | 02/07/2025 | -9,35% | -6,27% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.749,587410 | 02/07/2025 | -9,35% | 10,45% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 126,599898 | 03/07/2025 | -9,35% | 5,27% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,148956 | 03/07/2025 | -9,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,872000 | 03/07/2025 | -9,35% | -6,14% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 9,972840 | 03/07/2025 | -9,35% | 0,74% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,860000 | 03/07/2025 | -9,35% | -14,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,408759 | 03/07/2025 | -9,35% | -24,26% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,168308 | 03/07/2025 | -9,35% | 8,55% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,964352 | 03/07/2025 | -9,35% | -11,22% | ** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 907,460533 | 03/07/2025 | -9,35% | 0,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,940000 | 03/07/2025 | -9,35% | -10,77% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,868443 | 03/07/2025 | -9,35% | -12,81% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,670000 | 03/07/2025 | -9,36% | -7,18% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,617892 | 03/07/2025 | -9,36% | 40,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 733,280000 | 03/07/2025 | -9,36% | 55,66% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,191126 | 30/06/2025 | -9,36% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,277542 | 03/07/2025 | -9,36% | 0,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,690000 | 03/07/2025 | -9,36% | -14,54% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 110,295366 | 03/07/2025 | -9,36% | -0,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,320828 | 03/07/2025 | -9,36% | -0,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,782210 | 03/07/2025 | -9,36% | -7,97% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,156510 | 03/07/2025 | -9,36% | -2,11% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,083857 | 03/07/2025 | -9,36% | 6,97% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 90,655237 | 03/07/2025 | -9,36% | 0,62% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 90,706162 | 03/07/2025 | -9,36% | 0,62% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 568,188763 | 03/07/2025 | -9,36% | -8,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,850000 | 03/07/2025 | -9,37% | 14,78% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 106,408080 | 03/07/2025 | -9,37% | -0,11% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,590647 | 03/07/2025 | -9,37% | 6,45% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,713376 | 03/07/2025 | -9,37% | 1,15% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,613186 | 02/07/2025 | -9,37% | 2,81% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,334324 | 03/07/2025 | -9,37% | -4,92% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 83,539127 | 03/07/2025 | -9,37% | 26,88% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 111,992870 | 03/07/2025 | -9,37% | 1,10% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,595824 | 03/07/2025 | -9,37% | 0,60% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,119098 | 02/07/2025 | -9,37% | -4,01% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,685792 | 03/07/2025 | -9,38% | 5,69% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 96,511628 | 03/07/2025 | -9,38% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,800000 | 03/07/2025 | -9,38% | 23,29% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,867595 | 03/07/2025 | -9,38% | 14,31% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,690000 | 03/07/2025 | -9,38% | -0,09% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,380241 | 03/07/2025 | -9,38% | -0,45% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 101,188253 | 03/07/2025 | -9,38% | -0,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,985571 | 03/07/2025 | -9,38% | -9,06% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 107,340859 | 03/07/2025 | -9,38% | -0,35% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,404346 | 03/07/2025 | -9,38% | -8,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,562314 | 02/07/2025 | -9,38% | -5,94% | * |
