| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,365908 | 06/08/2025 | -8,07% | -1,42% | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,334793 | 07/08/2025 | -8,07% | -1,09% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,662458 | 07/08/2025 | -8,07% | -3,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,616508 | 07/08/2025 | -8,07% | -9,98% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,069827 | 07/08/2025 | -8,07% | -4,12% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,297604 | 07/08/2025 | -8,07% | 14,34% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,116894 | 07/08/2025 | -8,07% | -15,32% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,460000 | 07/08/2025 | -8,08% | 6,73% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,411750 | 07/08/2025 | -8,08% | 19,78% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 283,950000 | 07/08/2025 | -8,08% | 5,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,671047 | 07/08/2025 | -8,08% | -3,36% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,248400 | 06/08/2025 | -8,08% | 9,15% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,735200 | 06/08/2025 | -8,08% | 11,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,041676 | 07/08/2025 | -8,08% | -26,88% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,963116 | 06/08/2025 | -8,08% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,915400 | 07/08/2025 | -8,09% | 5,25% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,808383 | 07/08/2025 | -8,09% | 4,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 96,154774 | 06/08/2025 | -8,09% | -4,89% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,652667 | 07/08/2025 | -8,09% | -10,50% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,801082 | 07/08/2025 | -8,09% | -12,87% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,978973 | 06/08/2025 | -8,09% | 1,91% | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,839394 | 07/08/2025 | -8,09% | -21,91% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.838,220390 | 07/08/2025 | -8,09% | 2,40% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,027700 | 07/08/2025 | -8,09% | 20,03% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,069827 | 07/08/2025 | -8,09% | 0,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,236709 | 07/08/2025 | -8,09% | -21,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,598557 | 07/08/2025 | -8,09% | -9,06% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,775316 | 07/08/2025 | -8,09% | -8,23% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,959718 | 07/08/2025 | -8,09% | -12,53% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,905033 | 06/08/2025 | -8,09% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,973632 | 07/08/2025 | -8,10% | 2,91% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,679464 | 07/08/2025 | -8,10% | -11,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,863695 | 07/08/2025 | -8,10% | -8,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,570000 | 07/08/2025 | -8,10% | -3,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,905895 | 06/08/2025 | -8,10% | 1,39% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,913338 | 07/08/2025 | -8,10% | -14,68% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,774216 | 06/08/2025 | -8,10% | -1,38% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,124095 | 06/08/2025 | -8,10% | 1,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,271064 | 07/08/2025 | -8,10% | -9,58% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,526239 | 07/08/2025 | -8,10% | -3,24% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.921,119986 | 07/08/2025 | -8,10% | -3,87% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,450000 | 06/08/2025 | -8,11% | 19,01% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,676973 | 07/08/2025 | -8,11% | -7,68% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,948295 | 07/08/2025 | -8,11% | -1,56% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,937473 | 07/08/2025 | -8,11% | -17,16% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,157704 | 06/08/2025 | -8,11% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,782187 | 07/08/2025 | -8,12% | -3,57% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,430817 | 07/08/2025 | -8,12% | 5,59% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 531,000000 | 07/08/2025 | -8,12% | 3,07% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 145,108649 | 07/08/2025 | -8,12% | -1,38% | ** |
