| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996500 | 12/08/2025 | 0,62% | -1,30% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.185,290679 | 13/08/2025 | 0,82% | -1,30% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 92,843491 | 12/08/2025 | 0,51% | -1,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 671,050000 | 13/08/2025 | -8,81% | -1,31% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,050000 | 13/08/2025 | 0,62% | -1,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,468790 | 13/08/2025 | -8,06% | -1,31% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,114935 | 13/08/2025 | -8,29% | -1,31% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,630000 | 13/08/2025 | -0,56% | -1,31% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 13/08/2025 | 0,12% | -1,31% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,260000 | 13/08/2025 | 3,31% | -1,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089329 | 13/08/2025 | -2,81% | -1,32% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,460000 | 11/08/2025 | 3,58% | -1,32% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,810000 | 13/08/2025 | -0,07% | -1,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,228595 | 13/08/2025 | 0,74% | -1,32% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,740000 | 13/08/2025 | 1,43% | -1,32% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,311408 | 13/08/2025 | -3,44% | -1,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,770710 | 13/08/2025 | 6,48% | -1,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,586457 | 13/08/2025 | -8,17% | -1,33% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,120000 | 13/08/2025 | -8,43% | -1,33% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,076680 | 13/08/2025 | -8,24% | -1,33% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,644000 | 13/08/2025 | 1,10% | -1,33% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,492528 | 13/08/2025 | -6,59% | -1,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,163692 | 13/08/2025 | -7,40% | -1,34% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,013678 | 09/07/2025 | -7,51% | -1,34% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 74,325079 | 13/08/2025 | 10,88% | -1,34% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,250000 | 13/08/2025 | 0,76% | -1,34% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,770000 | 13/08/2025 | 0,60% | -1,34% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,170000 | 13/08/2025 | -2,32% | -1,35% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066600 | 13/08/2025 | -0,52% | -1,35% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 463,430000 | 13/08/2025 | 6,72% | -1,35% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,081633 | 13/08/2025 | -9,40% | -1,35% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,001964 | 13/08/2025 | 9,06% | -1,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,844700 | 12/08/2025 | 0,37% | -1,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,659900 | 12/08/2025 | 4,60% | -1,36% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164500 | 13/08/2025 | -0,60% | -1,36% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,370000 | 13/08/2025 | 1,41% | -1,37% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,763385 | 13/08/2025 | -6,93% | -1,37% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,289471 | 13/08/2025 | -7,13% | -1,37% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,676629 | 13/08/2025 | -7,99% | -1,37% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,021600 | 13/08/2025 | 0,48% | -1,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,362419 | 13/08/2025 | 11,72% | -1,37% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,890000 | 12/08/2025 | -2,42% | -1,37% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,184186 | 13/08/2025 | 0,71% | -1,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,431900 | 13/08/2025 | 1,63% | -1,38% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,939600 | 13/08/2025 | -0,15% | -1,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 574,522072 | 13/08/2025 | -11,75% | -1,38% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,522000 | 13/08/2025 | 0,86% | -1,39% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,000000 | 13/08/2025 | -1,55% | -1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,785425 | 13/08/2025 | -0,98% | -1,39% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,448382 | 13/08/2025 | -7,67% | -1,39% | ** |
