| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,665835 | 12/08/2025 | -7,53% | 10,46% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,879600 | 13/08/2025 | -7,53% | -12,93% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,941764 | 13/08/2025 | -7,53% | 12,02% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,001600 | 13/08/2025 | -7,53% | 1,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,783283 | 13/08/2025 | -7,53% | 4,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 192,750406 | 13/08/2025 | -7,54% | 3,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,186748 | 13/08/2025 | -7,54% | -10,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,532139 | 12/08/2025 | -7,54% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,867174 | 13/08/2025 | -7,54% | -9,53% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,938434 | 13/08/2025 | -7,54% | 4,95% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,060000 | 13/08/2025 | -7,54% | 3,01% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,750576 | 13/08/2025 | -7,54% | 2,57% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,746648 | 13/08/2025 | -7,54% | -1,93% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,598753 | 13/08/2025 | -7,54% | 3,17% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 104,672872 | 13/08/2025 | -7,54% | 9,76% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,587396 | 13/08/2025 | -7,54% | 3,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,460000 | 13/08/2025 | -7,55% | 12,28% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,202972 | 13/08/2025 | -7,55% | -8,20% | *** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,319188 | 11/08/2025 | -7,55% | -3,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,049974 | 12/08/2025 | -7,55% | 2,17% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 340,116130 | 13/08/2025 | -7,55% | 13,40% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,430000 | 13/08/2025 | -7,55% | 17,03% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 421,820000 | 13/08/2025 | -7,55% | -1,17% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,804628 | 13/08/2025 | -7,55% | -18,84% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,133464 | 13/08/2025 | -7,55% | -18,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,004611 | 13/08/2025 | -7,55% | -3,19% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,523354 | 13/08/2025 | -7,55% | 11,76% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,344462 | 13/08/2025 | -7,56% | -3,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,234395 | 13/08/2025 | -7,56% | 23,71% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,036533 | 12/08/2025 | -7,56% | -10,36% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,880967 | 13/08/2025 | -7,56% | 1,67% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,718077 | 12/08/2025 | -7,56% | 13,27% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,499103 | 13/08/2025 | -7,56% | -16,09% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,289044 | 13/08/2025 | -7,56% | 0,69% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,438477 | 13/08/2025 | -7,56% | -7,03% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,375630 | 13/08/2025 | -7,56% | -17,96% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,060000 | 13/08/2025 | -7,56% | 6,92% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,781601 | 13/08/2025 | -7,56% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,801981 | 13/08/2025 | -7,56% | 4,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,948747 | 13/08/2025 | -7,56% | -28,88% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,956451 | 13/08/2025 | -7,56% | -3,30% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,293297 | 12/08/2025 | -7,56% | 1,12% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,655708 | 13/08/2025 | -7,56% | 3,79% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.432,209034 | 13/08/2025 | -7,56% | -3,40% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,639093 | 13/08/2025 | -7,57% | 6,58% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 126,432014 | 12/08/2025 | -7,57% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 190,521732 | 13/08/2025 | -7,57% | -12,41% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,023824 | 13/08/2025 | -7,57% | -12,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,505859 | 12/08/2025 | -7,57% | 2,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,365156 | 12/08/2025 | -7,57% | 2,02% | **** |
