| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,700549 | 23/12/2025 | -6,98% | 7,24% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,966231 | 23/12/2025 | -6,98% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,325047 | 23/12/2025 | -6,98% | 11,88% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,418632 | 23/12/2025 | -6,98% | -1,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,631458 | 24/12/2025 | -6,98% | 5,15% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,040000 | 23/12/2025 | -6,98% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,938232 | 23/12/2025 | -6,98% | 5,91% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.029,450195 | 23/12/2025 | -6,98% | 2,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,872391 | 23/12/2025 | -6,98% | 11,94% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,040387 | 23/12/2025 | -6,98% | 1,23% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,920000 | 24/12/2025 | -6,98% | 21,43% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,100288 | 23/12/2025 | -6,98% | -7,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 24/12/2025 | -6,99% | 16,22% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,178008 | 23/12/2025 | -6,99% | 7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,452571 | 23/12/2025 | -6,99% | 6,04% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 22/12/2025 | -6,99% | -1,23% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,116145 | 24/12/2025 | -6,99% | -0,56% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 23/12/2025 | -6,99% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,941456 | 23/12/2025 | -6,99% | 5,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,388936 | 23/12/2025 | -7,00% | 7,05% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,415747 | 23/12/2025 | -7,00% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,222002 | 24/12/2025 | -7,00% | -12,65% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,383558 | 24/12/2025 | -7,00% | 3,91% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,103843 | 24/12/2025 | -7,00% | 7,80% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,457831 | 23/12/2025 | -7,00% | 2,36% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,805100 | 23/12/2025 | -7,00% | 2,81% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,312065 | 23/12/2025 | -7,00% | 7,81% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,971052 | 22/12/2025 | -7,00% | 9,85% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,182631 | 22/12/2025 | -7,00% | 9,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 142,940777 | 23/12/2025 | -7,01% | 5,45% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,404857 | 23/12/2025 | -7,01% | 34,31% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,830000 | 24/12/2025 | -7,01% | 16,48% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,489438 | 24/12/2025 | -7,01% | 4,89% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,163994 | 24/12/2025 | -7,01% | 7,44% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,272527 | 23/12/2025 | -7,01% | -5,64% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,808756 | 23/12/2025 | -7,01% | 2,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 490,749000 | 23/12/2025 | -7,01% | 18,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,347531 | 23/12/2025 | -7,02% | 8,80% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,998473 | 23/12/2025 | -7,02% | 4,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,570000 | 23/12/2025 | -7,02% | 13,11% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 152,325780 | 23/12/2025 | -7,02% | 10,57% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 163,060000 | 23/12/2025 | -7,02% | -18,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,280000 | 23/12/2025 | -7,02% | 6,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,587936 | 24/12/2025 | -7,02% | 4,04% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,082633 | 24/12/2025 | -7,02% | 7,67% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,422366 | 23/12/2025 | -7,02% | 13,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,145923 | 24/12/2025 | -7,02% | -3,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,144905 | 24/12/2025 | -7,02% | 7,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,112506 | 23/12/2025 | -7,03% | 8,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,503139 | 23/12/2025 | -7,03% | 12,98% | ** |
