| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,500000 | 20/08/2025 | 12,57% | -0,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,860000 | 21/08/2025 | -6,94% | -1,00% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.470,400000 | 21/08/2025 | 0,11% | -1,00% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,863188 | 20/08/2025 | -6,23% | -1,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,143311 | 21/08/2025 | -7,98% | -1,00% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,556147 | 21/08/2025 | -8,30% | -1,00% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,017699 | 21/08/2025 | -5,62% | -1,00% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,145803 | 21/08/2025 | -6,49% | -1,00% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,197440 | 21/08/2025 | 13,68% | -1,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 21/08/2025 | -0,41% | -1,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,107312 | 21/08/2025 | -2,56% | -1,01% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,050000 | 21/08/2025 | -0,76% | -1,01% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 21/08/2025 | -2,21% | -1,01% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,918700 | 20/08/2025 | 7,22% | -1,01% | * |
| IMGP US CORE PLUS R USD | RFI USA | 170,380225 | 20/08/2025 | -6,83% | -1,01% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,865000 | 21/08/2025 | 0,24% | -1,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,577369 | 21/08/2025 | -7,01% | -1,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 795,366919 | 21/08/2025 | 2,03% | -1,01% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,539400 | 21/08/2025 | -0,59% | -1,01% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,023804 | 21/08/2025 | -2,24% | -1,02% | ** |
