| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,851350 | 13/08/2025 | -1,09% | 1,15% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,479805 | 13/08/2025 | -6,33% | 1,15% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.090,171634 | 13/08/2025 | -8,92% | 1,15% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,310461 | 13/08/2025 | 1,73% | 1,15% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,787550 | 13/08/2025 | -8,98% | 1,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,055503 | 13/08/2025 | -5,95% | 1,14% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,422338 | 13/08/2025 | -7,78% | 1,14% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,780000 | 13/08/2025 | -0,23% | 1,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,670000 | 13/08/2025 | 0,09% | 1,14% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,726000 | 13/08/2025 | -0,35% | 1,14% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,052715 | 13/08/2025 | 7,43% | 1,14% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,877050 | 13/08/2025 | 1,82% | 1,14% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,690302 | 13/08/2025 | -2,38% | 1,13% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,737900 | 13/08/2025 | -0,29% | 1,13% | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,331000 | 13/08/2025 | 0,80% | 1,13% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,319870 | 13/08/2025 | -6,05% | 1,13% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,528563 | 13/08/2025 | 0,06% | 1,13% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,643668 | 13/08/2025 | -2,51% | 1,13% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 914,360000 | 13/08/2025 | 2,66% | 1,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,018795 | 13/08/2025 | 10,64% | 1,13% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,319694 | 13/08/2025 | -4,45% | 1,13% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,100000 | 13/08/2025 | 2,00% | 1,13% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,834782 | 13/08/2025 | -15,51% | 1,12% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,110000 | 13/08/2025 | -7,48% | 1,12% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,666809 | 13/08/2025 | 1,82% | 1,12% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,170000 | 11/08/2025 | 1,02% | 1,12% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,690000 | 12/08/2025 | 3,20% | 1,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 334,490000 | 12/08/2025 | 9,30% | 1,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,976432 | 13/08/2025 | -6,17% | 1,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,293297 | 12/08/2025 | -7,56% | 1,12% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,077234 | 13/08/2025 | 1,13% | 1,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,600667 | 13/08/2025 | -1,78% | 1,12% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,295961 | 13/08/2025 | 14,37% | 1,11% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,247573 | 13/08/2025 | -8,91% | 1,11% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.937,972846 | 13/08/2025 | -8,88% | 1,11% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,962581 | 13/08/2025 | 5,05% | 1,11% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 991,590000 | 12/08/2025 | -1,32% | 1,11% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,179062 | 13/08/2025 | 1,86% | 1,11% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,961141 | 12/08/2025 | -6,98% | 1,11% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,510000 | 12/08/2025 | 0,77% | 1,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,670000 | 11/08/2025 | 10,55% | 1,11% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,740000 | 13/08/2025 | 1,56% | 1,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,522671 | 13/08/2025 | 1,11% | 1,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 109,905217 | 13/08/2025 | -7,05% | 1,11% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 629,627400 | 13/08/2025 | 2,20% | 1,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 499,372941 | 13/08/2025 | -8,02% | 1,10% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,460000 | 13/08/2025 | 17,91% | 1,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,010000 | 13/08/2025 | 0,51% | 1,10% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,840000 | 13/08/2025 | 4,08% | 1,10% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,388011 | 13/08/2025 | -6,76% | 1,10% | ** |
