| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,926854 | 14/08/2025 | -1,24% | -0,18% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,516427 | 15/08/2025 | -8,84% | -0,18% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,175222 | 15/08/2025 | -8,94% | -0,18% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,850000 | 14/08/2025 | -6,45% | -0,18% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,631243 | 14/08/2025 | -3,25% | -0,19% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,422656 | 15/08/2025 | -6,03% | -0,19% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,124800 | 14/08/2025 | 1,04% | -0,19% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,671448 | 15/08/2025 | 0,99% | -0,19% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,432837 | 15/08/2025 | 0,98% | -0,19% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,192676 | 15/08/2025 | 0,81% | -0,20% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,905047 | 14/08/2025 | -8,46% | -0,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,588039 | 15/08/2025 | -8,77% | -0,20% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.274,486653 | 15/08/2025 | -8,76% | -0,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,010000 | 14/08/2025 | -2,79% | -0,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,970000 | 14/08/2025 | 0,13% | -0,21% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,413415 | 15/08/2025 | -7,72% | -0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,470000 | 14/08/2025 | 4,99% | -0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,610000 | 14/08/2025 | 3,28% | -0,21% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,963895 | 15/08/2025 | -3,71% | -0,21% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,140000 | 14/08/2025 | -2,18% | -0,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,240000 | 14/08/2025 | 4,26% | -0,21% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,278285 | 13/08/2025 | -8,87% | -0,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,101601 | 15/08/2025 | -2,85% | -0,21% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,414055 | 13/08/2025 | -15,72% | -0,22% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494665 | 15/08/2025 | 3,60% | -0,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,140000 | 14/08/2025 | -2,45% | -0,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,200000 | 14/08/2025 | -2,65% | -0,22% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,205106 | 13/08/2025 | 3,61% | -0,22% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,137725 | 14/08/2025 | 2,94% | -0,22% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,792437 | 15/08/2025 | -9,87% | -0,22% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,323353 | 14/08/2025 | -8,31% | -0,23% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.998,811292 | 14/08/2025 | -8,31% | -0,23% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,782720 | 14/08/2025 | 0,90% | -0,23% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,295602 | 15/08/2025 | -7,44% | -0,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,452962 | 14/08/2025 | 0,26% | -0,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 136,866872 | 15/08/2025 | -5,28% | -0,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,408282 | 15/08/2025 | -8,98% | -0,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,454234 | 14/08/2025 | -7,20% | -0,24% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,265874 | 15/08/2025 | -0,96% | -0,24% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,396304 | 15/08/2025 | -4,37% | -0,24% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,217400 | 14/08/2025 | 3,11% | -0,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,002396 | 15/08/2025 | -7,10% | -0,24% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,790499 | 15/08/2025 | 15,59% | -0,24% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,230000 | 14/08/2025 | 0,71% | -0,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 118,508479 | 14/08/2025 | -3,25% | -0,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,428571 | 14/08/2025 | 3,78% | -0,25% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,410000 | 13/08/2025 | 5,39% | -0,25% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,384944 | 14/08/2025 | -6,97% | -0,26% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,610000 | 14/08/2025 | 0,71% | -0,26% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,104000 | 15/08/2025 | 0,06% | -0,26% | * |
