| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,858198 | 07/08/2025 | -7,95% | -9,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,280426 | 07/08/2025 | -7,95% | 0,66% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.055,194022 | 07/08/2025 | -7,95% | 0,66% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 472,855450 | 07/08/2025 | -7,95% | 25,84% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,800000 | 08/08/2025 | -7,95% | -8,13% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,155563 | 08/08/2025 | -7,95% | 3,60% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,101047 | 08/08/2025 | -7,95% | -2,75% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,509272 | 08/08/2025 | -7,95% | -1,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,920146 | 05/08/2025 | -7,95% | -20,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,268201 | 08/08/2025 | -7,96% | -15,67% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,432964 | 07/08/2025 | -7,96% | 0,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,383750 | 07/08/2025 | -7,96% | 1,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,417926 | 08/08/2025 | -7,96% | -10,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,814646 | 08/08/2025 | -7,96% | -5,60% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,590193 | 06/08/2025 | -7,96% | 1,14% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,165522 | 08/08/2025 | -7,96% | -1,65% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,403471 | 08/08/2025 | -7,96% | -28,53% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.883,022932 | 07/08/2025 | -7,97% | 0,40% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,940136 | 07/08/2025 | -7,97% | 0,40% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,560354 | 08/08/2025 | -7,97% | 17,54% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,164578 | 08/08/2025 | -7,97% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,967720 | 08/08/2025 | -7,97% | -6,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,533740 | 08/08/2025 | -7,97% | -2,86% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,527441 | 07/08/2025 | -7,97% | 0,86% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,074519 | 08/08/2025 | -7,97% | 1,42% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,354977 | 07/08/2025 | -7,98% | 0,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,415523 | 08/08/2025 | -7,98% | 0,72% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,826236 | 08/08/2025 | -7,98% | -23,63% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,870000 | 08/08/2025 | -7,98% | -1,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,565591 | 08/08/2025 | -7,98% | 6,88% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,377909 | 07/08/2025 | -7,98% | -1,85% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,337397 | 08/08/2025 | -7,98% | 4,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,954327 | 08/08/2025 | -7,99% | -8,49% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,230000 | 08/08/2025 | -7,99% | 6,24% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,654190 | 08/08/2025 | -7,99% | 2,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,172562 | 08/08/2025 | -7,99% | 20,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,544815 | 08/08/2025 | -7,99% | -9,42% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,709821 | 08/08/2025 | -7,99% | -2,94% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,890000 | 08/08/2025 | -8,00% | 11,21% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,696429 | 08/08/2025 | -8,00% | -7,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,705357 | 08/08/2025 | -8,00% | -8,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,985920 | 08/08/2025 | -8,00% | -3,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,066277 | 08/08/2025 | -8,00% | -10,54% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,873830 | 07/08/2025 | -8,00% | 2,31% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 308,530000 | 08/08/2025 | -8,00% | 3,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,457675 | 08/08/2025 | -8,00% | -0,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,946944 | 08/08/2025 | -8,00% | -18,43% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,113324 | 08/08/2025 | -8,00% | -9,92% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,329670 | 08/08/2025 | -8,00% | 14,75% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,827021 | 07/08/2025 | -8,00% | -4,17% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,587483 | 08/08/2025 | -8,00% | -4,15% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 989,034785 | 07/08/2025 | -8,01% | 0,06% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,371909 | 08/08/2025 | -8,01% | -11,65% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,658335 | 07/08/2025 | -8,01% | 0,17% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.031,226746 | 07/08/2025 | -8,01% | 0,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,329670 | 08/08/2025 | -8,01% | 9,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,220810 | 08/08/2025 | -8,01% | -0,82% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,842720 | 08/08/2025 | -8,01% | -10,19% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 121,128575 | 07/08/2025 | -8,01% | 14,50% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,874742 | 08/08/2025 | -8,01% | 20,52% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,690848 | 08/08/2025 | -8,01% | -7,87% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,163376 | 08/08/2025 | -8,01% | -16,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,234203 | 08/08/2025 | -8,02% | -16,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,349245 | 08/08/2025 | -8,02% | -8,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,849931 | 08/08/2025 | -8,02% | -32,28% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,156937 | 08/08/2025 | -8,02% | -6,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,690677 | 08/08/2025 | -8,02% | -10,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,429164 | 08/08/2025 | -8,02% | -28,58% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,201923 | 08/08/2025 | -8,02% | -2,46% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,868819 | 08/08/2025 | -8,02% | -6,77% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,591518 | 08/08/2025 | -8,03% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,461538 | 08/08/2025 | -8,03% | 4,04% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,810518 | 08/08/2025 | -8,03% | 9,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,675137 | 08/08/2025 | -8,03% | -12,64% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,941621 | 08/08/2025 | -8,03% | 9,14% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,886332 | 08/08/2025 | -8,03% | 4,70% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,920000 | 07/08/2025 | -8,03% | -16,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,016484 | 08/08/2025 | -8,03% | 9,25% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,942909 | 08/08/2025 | -8,03% | -16,85% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,898867 | 08/08/2025 | -8,03% | -5,28% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,368132 | 08/08/2025 | -8,03% | -5,07% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,479739 | 08/08/2025 | -8,03% | 8,63% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,934839 | 08/08/2025 | -8,03% | 1,50% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,715402 | 08/08/2025 | -8,03% | -5,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,466400 | 08/08/2025 | -8,03% | -21,71% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,572962 | 07/08/2025 | -8,03% | 2,89% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,310354 | 08/08/2025 | -8,03% | -4,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,792325 | 08/08/2025 | -8,04% | -3,64% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,057349 | 08/08/2025 | -8,04% | 6,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,936271 | 07/08/2025 | -8,04% | -18,58% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,993132 | 08/08/2025 | -8,04% | -6,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,822115 | 08/08/2025 | -8,04% | 9,45% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,440000 | 07/08/2025 | -8,04% | -16,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,552885 | 08/08/2025 | -8,04% | 8,39% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,330000 | 08/08/2025 | -8,04% | 14,57% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,542582 | 08/08/2025 | -8,04% | 1,34% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,259272 | 08/08/2025 | -8,04% | 2,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,619677 | 08/08/2025 | -8,04% | -10,19% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,273781 | 08/08/2025 | -8,05% | -0,34% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 18,630000 | 08/08/2025 | -8,05% | -6,52% | **** |
