| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,081569 | 11/08/2025 | -7,39% | -0,06% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,110000 | 12/08/2025 | 13,25% | -0,07% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,242805 | 12/08/2025 | 0,19% | -0,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,684646 | 12/08/2025 | -0,94% | -0,07% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 453,274169 | 12/08/2025 | -6,96% | -0,07% | *** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,483436 | 12/08/2025 | -0,54% | -0,07% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,726004 | 12/08/2025 | -6,04% | -0,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 152,378080 | 12/08/2025 | -6,22% | -0,08% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,595899 | 12/08/2025 | -6,23% | -0,08% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,019300 | 12/08/2025 | 0,31% | -0,08% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,420000 | 12/08/2025 | -2,48% | -0,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.510,510000 | 12/08/2025 | -0,60% | -0,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,959703 | 11/08/2025 | 1,92% | -0,08% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,567293 | 12/08/2025 | -8,15% | -0,08% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777900 | 12/08/2025 | 0,56% | -0,08% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,740749 | 12/08/2025 | -3,37% | -0,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,709288 | 12/08/2025 | -8,42% | -0,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,672967 | 12/08/2025 | 11,57% | -0,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,383946 | 12/08/2025 | -0,84% | -0,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,890000 | 12/08/2025 | -0,33% | -0,09% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,437100 | 12/08/2025 | -1,40% | -0,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,161296 | 12/08/2025 | 2,85% | -0,09% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,450707 | 06/08/2025 | -7,73% | -0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 12/08/2025 | 4,13% | -0,10% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,310000 | 12/08/2025 | -0,72% | -0,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 398,566575 | 12/08/2025 | -2,07% | -0,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,860000 | 12/08/2025 | 3,75% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,890000 | 12/08/2025 | 4,10% | -0,11% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,760000 | 12/08/2025 | -0,10% | -0,11% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 12/08/2025 | 3,44% | -0,11% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,270000 | 12/08/2025 | 2,77% | -0,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,908479 | 12/08/2025 | -0,93% | -0,11% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,598000 | 12/08/2025 | 20,55% | -0,12% | ND |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,747371 | 12/08/2025 | 6,80% | -0,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 130,700000 | 12/08/2025 | 2,07% | -0,12% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,910423 | 11/08/2025 | -1,25% | -0,12% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,720874 | 11/08/2025 | 8,93% | -0,12% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,577525 | 11/08/2025 | -6,34% | -0,12% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,555842 | 11/08/2025 | -5,75% | -0,12% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,300000 | 12/08/2025 | 9,97% | -0,12% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,337594 | 12/08/2025 | 0,97% | -0,12% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,070000 | 12/08/2025 | -8,14% | -0,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,857209 | 12/08/2025 | -0,08% | -0,13% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,470000 | 12/08/2025 | 0,65% | -0,13% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,704400 | 11/08/2025 | 1,80% | -0,13% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,604693 | 12/08/2025 | 3,20% | -0,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 172,902952 | 12/08/2025 | -8,48% | -0,14% | ***** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,730000 | 12/08/2025 | 0,90% | -0,14% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 167,318628 | 12/08/2025 | 3,46% | -0,14% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,859038 | 12/08/2025 | -6,78% | -0,15% | ** |
