| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,576800 | 15/08/2025 | 1,14% | -1,12% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 197,454825 | 15/08/2025 | -14,19% | -1,12% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,066618 | 13/08/2025 | 1,05% | -1,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 444,121083 | 14/08/2025 | -8,52% | -1,13% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,760000 | 14/08/2025 | -3,63% | -1,13% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 135,889627 | 13/08/2025 | 3,91% | -1,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,010000 | 14/08/2025 | 3,24% | -1,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,392059 | 14/08/2025 | 5,09% | -1,13% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,890000 | 15/08/2025 | 0,32% | -1,13% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,571526 | 15/08/2025 | -7,16% | -1,13% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | -1,13% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,106501 | 14/08/2025 | -6,81% | -1,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,447391 | 14/08/2025 | -10,79% | -1,14% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,285714 | 14/08/2025 | -2,40% | -1,14% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,880000 | 14/08/2025 | 0,00% | -1,14% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,631500 | 15/08/2025 | 1,67% | -1,15% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,221788 | 14/08/2025 | 13,95% | -1,15% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,720000 | 14/08/2025 | 2,69% | -1,15% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,868263 | 14/08/2025 | -9,17% | -1,15% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,193328 | 14/08/2025 | -6,01% | -1,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,455945 | 14/08/2025 | -10,79% | -1,15% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,577532 | 13/08/2025 | 9,24% | -1,15% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,570000 | 15/08/2025 | -6,84% | -1,15% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,196441 | 15/08/2025 | -3,97% | -1,15% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,857461 | 15/08/2025 | -7,43% | -1,15% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,180000 | 14/08/2025 | -0,01% | -1,16% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,641574 | 14/08/2025 | -6,65% | -1,16% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,537211 | 14/08/2025 | -6,10% | -1,16% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,753593 | 15/08/2025 | -9,04% | -1,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,609068 | 14/08/2025 | -8,01% | -1,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 11,080349 | 13/08/2025 | 7,64% | -1,16% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,762800 | 14/08/2025 | -0,62% | -1,16% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,822500 | 15/08/2025 | 1,74% | -1,16% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,117500 | 15/08/2025 | 2,87% | -1,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,360046 | 14/08/2025 | -1,71% | -1,17% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,250000 | 14/08/2025 | 3,18% | -1,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 421,820000 | 13/08/2025 | -7,55% | -1,17% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,264117 | 15/08/2025 | -8,04% | -1,17% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,929855 | 14/08/2025 | -6,61% | -1,17% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,880000 | 15/08/2025 | 0,19% | -1,17% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 14/08/2025 | 0,60% | -1,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,698033 | 14/08/2025 | -8,02% | -1,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,733961 | 14/08/2025 | -3,57% | -1,18% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,883000 | 15/08/2025 | 0,42% | -1,18% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,892796 | 15/08/2025 | -7,78% | -1,18% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,668948 | 14/08/2025 | -6,45% | -1,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,190000 | 14/08/2025 | 2,93% | -1,19% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,810000 | 14/08/2025 | 1,61% | -1,19% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,364000 | 15/08/2025 | 1,29% | -1,19% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,131737 | 14/08/2025 | -8,18% | -1,19% | *** |
