| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,260354 | 13/08/2025 | -7,64% | 6,84% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,603364 | 13/08/2025 | -7,64% | -9,33% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,717360 | 13/08/2025 | -7,64% | · | ND |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,896261 | 12/08/2025 | -7,64% | 1,45% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,871830 | 13/08/2025 | -7,64% | 3,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 130,058492 | 13/08/2025 | -7,64% | 0,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 135,376996 | 13/08/2025 | -7,64% | 5,78% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.232,183417 | 13/08/2025 | -7,64% | -4,28% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 449,901802 | 13/08/2025 | -7,65% | -0,81% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.782,404061 | 11/08/2025 | -7,65% | 6,87% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,909999 | 13/08/2025 | -7,65% | 4,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,909357 | 12/08/2025 | -7,65% | -4,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,968833 | 13/08/2025 | -7,65% | 13,12% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,636752 | 13/08/2025 | -7,65% | -8,15% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,528648 | 13/08/2025 | -7,65% | -11,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,816475 | 13/08/2025 | -7,65% | 27,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,576295 | 13/08/2025 | -7,65% | 27,04% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,417385 | 13/08/2025 | -7,65% | -1,81% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,936641 | 13/08/2025 | -7,66% | 4,74% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,695577 | 11/08/2025 | -7,66% | -8,79% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,853044 | 13/08/2025 | -7,66% | 1,29% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 420,493553 | 13/08/2025 | -7,66% | 29,77% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,538170 | 12/08/2025 | -7,66% | 2,84% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,199641 | 13/08/2025 | -7,66% | 3,73% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,995901 | 13/08/2025 | -7,66% | -2,59% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,638545 | 13/08/2025 | -7,66% | -3,17% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,744941 | 13/08/2025 | -7,66% | -7,75% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,510000 | 13/08/2025 | -7,66% | 10,55% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,913148 | 12/08/2025 | -7,66% | 3,46% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 2,77% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,483050 | 13/08/2025 | -7,66% | -15,90% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,180000 | 13/08/2025 | -7,66% | 2,57% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,406859 | 12/08/2025 | -7,66% | -0,71% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 13/08/2025 | -7,66% | -12,52% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,839467 | 13/08/2025 | -7,67% | -2,13% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,939281 | 13/08/2025 | -7,67% | 4,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,971480 | 13/08/2025 | -7,67% | 10,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,515157 | 13/08/2025 | -7,67% | · | ND |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,802750 | 13/08/2025 | -7,67% | 3,19% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,665187 | 13/08/2025 | -7,67% | -2,06% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,047648 | 12/08/2025 | -7,67% | 1,38% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.068,904704 | 12/08/2025 | -7,67% | 1,38% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,448382 | 13/08/2025 | -7,67% | -1,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,760000 | 13/08/2025 | -7,67% | 4,76% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 382,890000 | 13/08/2025 | -7,67% | 5,03% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 213,252498 | 13/08/2025 | -7,67% | -7,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,105713 | 13/08/2025 | -7,67% | 1,59% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,449065 | 13/08/2025 | -7,67% | 3,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,126292 | 13/08/2025 | -7,67% | -0,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,033302 | 13/08/2025 | -7,67% | -0,49% | ** |
