| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 289,130000 | 06/11/2025 | -6,40% | 4,30% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,454002 | 06/11/2025 | -6,40% | 9,77% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,072574 | 06/11/2025 | -6,40% | -0,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,200382 | 06/11/2025 | -6,40% | -2,13% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,059839 | 06/11/2025 | -6,41% | -3,04% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,715000 | 06/11/2025 | -6,41% | -9,36% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,584410 | 06/11/2025 | -6,41% | -9,19% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,735368 | 06/11/2025 | -6,41% | 17,23% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,995800 | 06/11/2025 | -6,41% | 5,85% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,143935 | 06/11/2025 | -6,41% | 3,30% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.133,209052 | 06/11/2025 | -6,41% | -0,40% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,417684 | 06/11/2025 | -6,41% | -10,54% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,415383 | 06/11/2025 | -6,41% | -0,82% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,584762 | 06/11/2025 | -6,42% | -5,99% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,498165 | 06/11/2025 | -6,42% | -10,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,052285 | 06/11/2025 | -6,42% | -5,53% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,396514 | 06/11/2025 | -6,42% | 1,35% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,103500 | 06/11/2025 | -6,42% | 27,03% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,430000 | 06/11/2025 | -6,42% | 0,28% | *** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.442,174629 | 06/11/2025 | -6,42% | -0,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,051938 | 06/11/2025 | -6,43% | -7,07% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,894997 | 06/11/2025 | -6,43% | -0,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,370415 | 06/11/2025 | -6,43% | 4,05% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,393393 | 06/11/2025 | -6,43% | -1,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,908458 | 05/11/2025 | -6,43% | -2,11% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,010000 | 06/11/2025 | -6,44% | -10,44% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.987,808896 | 06/11/2025 | -6,44% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.477,166927 | 03/11/2025 | -6,44% | -0,79% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,740000 | 06/11/2025 | -6,44% | -2,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.023,376398 | 06/11/2025 | -6,44% | -0,49% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,732420 | 06/11/2025 | -6,45% | -0,38% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,058961 | 06/11/2025 | -6,45% | 22,13% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,840000 | 06/11/2025 | -6,45% | 0,41% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,239660 | 06/11/2025 | -6,45% | 6,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,624556 | 06/11/2025 | -6,46% | -2,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,908888 | 06/11/2025 | -6,46% | 4,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,621781 | 06/11/2025 | -6,46% | -2,34% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,020550 | 06/11/2025 | -6,46% | -0,19% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,666203 | 05/11/2025 | -6,46% | -1,43% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,544178 | 06/11/2025 | -6,46% | -10,11% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,608688 | 06/11/2025 | -6,46% | -6,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 487,686989 | 06/11/2025 | -6,47% | -1,19% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,116188 | 06/11/2025 | -6,47% | 3,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,370000 | 06/11/2025 | -6,47% | -8,37% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,526229 | 06/11/2025 | -6,47% | -1,46% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,904015 | 06/11/2025 | -6,47% | -0,62% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,640000 | 06/11/2025 | -6,47% | -3,24% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,936530 | 06/11/2025 | -6,47% | -0,46% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,333131 | 06/11/2025 | -6,47% | 12,63% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,396341 | 06/11/2025 | -6,47% | -3,61% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,548947 | 06/11/2025 | -6,47% | -3,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.513,049510 | 06/11/2025 | -6,47% | -2,33% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,640097 | 05/11/2025 | -6,47% | -1,51% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 125,383310 | 05/11/2025 | -6,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,924121 | 05/11/2025 | -6,47% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,776468 | 06/11/2025 | -6,48% | -8,41% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.095,456516 | 06/11/2025 | -6,48% | -0,66% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,790838 | 06/11/2025 | -6,48% | -8,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,919882 | 06/11/2025 | -6,48% | 4,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,650828 | 06/11/2025 | -6,48% | 0,83% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.448,619072 | 03/11/2025 | -6,48% | -0,93% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.449,070697 | 03/11/2025 | -6,48% | -0,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,263245 | 06/11/2025 | -6,48% | -2,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,689500 | 06/11/2025 | -6,49% | 11,02% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,379433 | 06/11/2025 | -6,49% | 19,32% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,961762 | 06/11/2025 | -6,49% | -0,62% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,820000 | 05/11/2025 | -6,49% | -8,71% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,404803 | 05/11/2025 | -6,49% | -0,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,380000 | 06/11/2025 | -6,49% | 20,12% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,790000 | 06/11/2025 | -6,49% | 2,45% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.963,235932 | 06/11/2025 | -6,49% | -0,67% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,272798 | 05/11/2025 | -6,49% | -4,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,890488 | 06/11/2025 | -6,49% | -2,79% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.896,696436 | 06/11/2025 | -6,49% | -0,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,060000 | 06/11/2025 | -6,50% | -4,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,060000 | 06/11/2025 | -6,50% | -4,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,954045 | 06/11/2025 | -6,50% | 8,58% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.323,168300 | 06/11/2025 | -6,50% | 3,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,306598 | 06/11/2025 | -6,50% | -7,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,065592 | 06/11/2025 | -6,50% | -10,11% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,284198 | 05/11/2025 | -6,50% | -9,03% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,478627 | 06/11/2025 | -6,50% | -11,74% | * |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,797624 | 06/11/2025 | -6,50% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 06/11/2025 | -6,51% | -4,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,51% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,51% | -5,63% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 716,795283 | 06/11/2025 | -6,51% | 11,62% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 579,823116 | 06/11/2025 | -6,51% | -0,88% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,269054 | 06/11/2025 | -6,51% | -2,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,746553 | 06/11/2025 | -6,51% | -3,80% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,350993 | 06/11/2025 | -6,51% | -0,47% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,231510 | 06/11/2025 | -6,51% | -2,88% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,572096 | 31/10/2025 | -6,51% | -2,39% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,312391 | 05/11/2025 | -6,51% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.148,366687 | 06/11/2025 | -6,52% | -0,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,268794 | 06/11/2025 | -6,52% | -0,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,247637 | 06/11/2025 | -6,52% | -0,89% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,013006 | 06/11/2025 | -6,52% | 2,75% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,883118 | 06/11/2025 | -6,52% | -0,62% | **** |
