| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,230000 | 09/10/2025 | 0,73% | -2,60% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,053921 | 09/10/2025 | -7,33% | -2,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,081647 | 09/10/2025 | -8,93% | -2,61% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,184825 | 09/10/2025 | -7,84% | -2,61% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,679097 | 09/10/2025 | -8,01% | -2,61% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,570493 | 09/10/2025 | -7,98% | -2,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,508311 | 09/10/2025 | -8,95% | -2,62% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.362,780000 | 09/10/2025 | -1,22% | -2,62% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,723883 | 09/10/2025 | -6,14% | -2,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,154681 | 09/10/2025 | -6,06% | -2,62% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,575317 | 09/10/2025 | -6,00% | -2,62% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,008613 | 09/10/2025 | -6,96% | -2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,027905 | 09/10/2025 | -5,58% | -2,63% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,911291 | 09/10/2025 | -13,56% | -2,63% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,780000 | 09/10/2025 | -6,44% | -2,64% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,099854 | 08/10/2025 | -6,32% | -2,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,760000 | 09/10/2025 | -0,01% | -2,65% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,060000 | 09/10/2025 | -6,51% | -2,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,244940 | 09/10/2025 | -8,38% | -2,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,325921 | 09/10/2025 | -3,42% | -2,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,978418 | 29/09/2025 | -8,02% | -2,66% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 09/10/2025 | 6,07% | -2,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,263974 | 09/10/2025 | -5,10% | -2,66% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.502.310,662303 | 09/10/2025 | -7,54% | -2,66% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,933081 | 09/10/2025 | -7,55% | -2,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,414176 | 09/10/2025 | -8,27% | -2,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,314615 | 09/10/2025 | -8,30% | -2,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,867034 | 08/10/2025 | -7,97% | -2,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,466586 | 08/10/2025 | -7,13% | -2,68% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,690000 | 09/10/2025 | -3,91% | -2,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,025062 | 09/10/2025 | -8,98% | -2,69% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,160000 | 09/10/2025 | -2,77% | -2,69% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.035,457756 | 09/10/2025 | -7,55% | -2,69% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.671,561450 | 09/10/2025 | -7,55% | -2,69% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.060,642045 | 09/10/2025 | -1,81% | -2,69% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,812410 | 22/09/2025 | -5,96% | -2,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,370511 | 09/10/2025 | -7,61% | -2,70% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,331238 | 09/10/2025 | -6,89% | -2,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,895186 | 09/10/2025 | -4,97% | -2,71% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.345.225,857955 | 09/10/2025 | -1,84% | -2,71% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,482955 | 09/10/2025 | -1,84% | -2,71% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,314529 | 09/10/2025 | -7,51% | -2,71% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,830000 | 09/10/2025 | -3,73% | -2,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,240647 | 08/10/2025 | -7,13% | -2,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,848714 | 08/10/2025 | -7,13% | -2,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.991,919928 | 08/10/2025 | -7,13% | -2,72% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,172250 | 09/10/2025 | -6,52% | -2,73% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 217,862372 | 09/10/2025 | -16,21% | -2,73% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,390000 | 12/09/2025 | 0,32% | -2,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 166,230299 | 09/10/2025 | -9,01% | -2,74% | *** |
