| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,010609 | 15/08/2025 | -7,54% | 11,95% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,727926 | 15/08/2025 | -7,54% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,072553 | 15/08/2025 | -7,54% | 10,88% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,090360 | 14/08/2025 | -7,54% | -19,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,104106 | 14/08/2025 | -7,54% | -7,99% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,291948 | 13/08/2025 | -7,54% | -6,89% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 530,846878 | 14/08/2025 | -7,54% | -24,80% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,140315 | 15/08/2025 | -7,55% | -4,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 191,078067 | 14/08/2025 | -7,55% | -12,28% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,946963 | 14/08/2025 | -7,55% | 1,79% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,153978 | 14/08/2025 | -7,55% | -2,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,683490 | 14/08/2025 | -7,55% | 4,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 421,820000 | 13/08/2025 | -7,55% | -1,17% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,972626 | 14/08/2025 | -7,55% | -9,59% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,704295 | 13/08/2025 | -7,55% | 4,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,974337 | 14/08/2025 | -7,55% | -8,27% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 135,508982 | 14/08/2025 | -7,55% | 5,88% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,463644 | 14/08/2025 | -7,55% | -1,73% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,429427 | 14/08/2025 | -7,55% | -3,03% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,450000 | 14/08/2025 | -7,56% | 12,04% | **** |
