| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,424484 | 18/08/2025 | -7,91% | -0,45% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,756765 | 18/08/2025 | 1,07% | -0,45% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,330000 | 18/08/2025 | 4,04% | -0,45% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,766467 | 14/08/2025 | -7,27% | -0,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,023037 | 15/08/2025 | -0,19% | -0,45% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,132271 | 18/08/2025 | -6,59% | -0,45% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,770000 | 18/08/2025 | 14,34% | -0,45% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 193,977759 | 14/08/2025 | -5,99% | -0,45% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,140000 | 18/08/2025 | -0,61% | -0,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,485479 | 18/08/2025 | -7,34% | -0,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,115052 | 18/08/2025 | -2,48% | -0,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,293326 | 18/08/2025 | -2,66% | -0,46% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,850000 | 18/08/2025 | 3,21% | -0,46% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,990000 | 18/08/2025 | 0,87% | -0,46% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,792608 | 15/08/2025 | -7,28% | -0,46% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,595700 | 18/08/2025 | -7,55% | -0,47% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,610000 | 18/08/2025 | 2,07% | -0,47% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,675062 | 18/08/2025 | -7,10% | -0,47% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,539450 | 18/08/2025 | -7,71% | -0,47% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,083200 | 18/08/2025 | 4,52% | -0,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,175270 | 18/08/2025 | -2,96% | -0,47% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,460000 | 18/08/2025 | 3,47% | -0,47% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 76,776300 | 18/08/2025 | 8,92% | -0,47% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,769606 | 18/08/2025 | 8,80% | -0,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,884326 | 17/08/2025 | -8,31% | -0,48% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,824381 | 18/08/2025 | -6,58% | -0,48% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,522184 | 14/08/2025 | -14,64% | -0,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,590000 | 18/08/2025 | -4,58% | -0,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,186869 | 18/08/2025 | 1,84% | -0,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,233268 | 18/08/2025 | 1,94% | -0,48% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.047,674120 | 18/08/2025 | -8,70% | -0,48% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,100000 | 18/08/2025 | 0,64% | -0,48% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,160000 | 18/08/2025 | 1,26% | -0,48% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,704447 | 18/08/2025 | 0,22% | -0,48% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,426000 | 18/08/2025 | 1,97% | -0,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,824724 | 18/08/2025 | -7,73% | -0,49% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,133299 | 18/08/2025 | -4,52% | -0,49% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,180000 | 18/08/2025 | 3,14% | -0,49% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,536100 | 15/08/2025 | -1,08% | -0,49% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,490000 | 14/08/2025 | 0,23% | -0,49% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,660000 | 18/08/2025 | 8,11% | -0,49% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,196693 | 18/08/2025 | -8,07% | -0,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,069391 | 18/08/2025 | -5,43% | -0,50% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.687,100000 | 15/08/2025 | 4,55% | -0,50% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,222479 | 18/08/2025 | -7,47% | -0,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,153945 | 18/08/2025 | -7,45% | -0,50% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,250000 | 18/08/2025 | 1,31% | -0,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,433408 | 18/08/2025 | 0,76% | -0,50% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,719100 | 14/08/2025 | -6,78% | -0,51% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 9,996816 | 18/08/2025 | -0,75% | -0,51% | *** |
