| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,264089 | 19/06/2025 | -6,91% | -16,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,533891 | 19/06/2025 | -6,91% | 20,33% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,637621 | 17/06/2025 | -6,91% | 13,96% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,169013 | 18/06/2025 | -6,91% | 20,17% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,755648 | 18/06/2025 | -6,91% | 6,09% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,078062 | 19/06/2025 | -6,91% | 5,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,175808 | 19/06/2025 | -6,91% | 12,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,119569 | 18/06/2025 | -6,92% | -6,38% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,870000 | 19/06/2025 | -6,92% | -9,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,683220 | 19/06/2025 | -6,92% | 0,34% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,351900 | 19/06/2025 | -6,92% | 17,10% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,958094 | 19/06/2025 | -6,92% | 3,98% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,160000 | 18/06/2025 | -6,92% | 34,90% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,430040 | 19/06/2025 | -6,92% | 1,55% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,511905 | 18/06/2025 | -6,92% | 9,30% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 105,231144 | 18/06/2025 | -6,92% | 5,64% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 642,830000 | 18/06/2025 | -6,92% | 25,31% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,557414 | 19/06/2025 | -6,92% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,890399 | 19/06/2025 | -6,92% | 7,61% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 210,020000 | 18/06/2025 | -6,92% | 44,27% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,314738 | 18/06/2025 | -6,92% | 2,33% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,029545 | 18/06/2025 | -6,92% | 13,97% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,822782 | 18/06/2025 | -6,93% | -4,47% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,465238 | 19/06/2025 | -6,93% | 4,64% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,170000 | 19/06/2025 | -6,93% | 12,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,909628 | 18/06/2025 | -6,93% | 11,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,562044 | 18/06/2025 | -6,93% | -2,79% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,057850 | 19/06/2025 | -6,93% | 5,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,043282 | 19/06/2025 | -6,93% | 4,63% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,162322 | 18/06/2025 | -6,93% | 18,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.968,800000 | 18/06/2025 | -6,93% | 18,22% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,354591 | 19/06/2025 | -6,93% | 8,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,735000 | 19/06/2025 | -6,93% | 3,14% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,705596 | 18/06/2025 | -6,93% | 5,51% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,470000 | 18/06/2025 | -6,93% | -7,35% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.660,541906 | 19/06/2025 | -6,93% | 2,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,758777 | 18/06/2025 | -6,93% | 3,47% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,490242 | 19/06/2025 | -6,93% | 9,90% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,450469 | 18/06/2025 | -6,93% | -2,67% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,863921 | 18/06/2025 | -6,93% | 3,62% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,244119 | 19/06/2025 | -6,93% | 32,26% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,088343 | 19/06/2025 | -6,93% | 15,40% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,097324 | 18/06/2025 | -6,93% | 13,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,128600 | 18/06/2025 | -6,93% | 16,07% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,778936 | 18/06/2025 | -6,93% | 14,44% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,649983 | 18/06/2025 | -6,93% | 19,87% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,418839 | 18/06/2025 | -6,93% | 3,75% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 103,046611 | 19/06/2025 | -6,93% | 3,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,799268 | 19/06/2025 | -6,93% | -4,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,790904 | 19/06/2025 | -6,93% | -4,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,282934 | 18/06/2025 | -6,93% | 26,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,408064 | 18/06/2025 | -6,93% | 26,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,679875 | 18/06/2025 | -6,93% | 26,64% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,561884 | 18/06/2025 | -6,93% | 16,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 200,582204 | 18/06/2025 | -6,94% | 67,07% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,769646 | 19/06/2025 | -6,94% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,192717 | 19/06/2025 | -6,94% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,019812 | 18/06/2025 | -6,94% | -3,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,828672 | 18/06/2025 | -6,94% | -1,88% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,730622 | 18/06/2025 | -6,94% | 34,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.373,974626 | 18/06/2025 | -6,94% | 16,91% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,766423 | 18/06/2025 | -6,94% | 5,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,460202 | 18/06/2025 | -6,94% | -3,36% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,366701 | 18/06/2025 | -6,94% | 6,64% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 123,175182 | 18/06/2025 | -6,94% | 4,99% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,103928 | 18/06/2025 | -6,94% | 22,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,195951 | 18/06/2025 | -6,94% | -4,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,960969 | 19/06/2025 | -6,94% | 10,17% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,110124 | 19/06/2025 | -6,94% | 12,38% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,175530 | 18/06/2025 | -6,94% | -0,19% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,221064 | 18/06/2025 | -6,94% | 14,55% | **** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,699195 | 18/06/2025 | -6,94% | -17,97% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,625304 | 18/06/2025 | -6,94% | 23,67% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.616,353841 | 18/06/2025 | -6,94% | 14,80% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,227400 | 19/06/2025 | -6,94% | 2,90% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 85,179474 | 19/06/2025 | -6,94% | 91,91% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,222802 | 18/06/2025 | -6,95% | -7,24% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,197160 | 19/06/2025 | -6,95% | -3,87% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,378028 | 19/06/2025 | -6,95% | -10,29% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,829684 | 18/06/2025 | -6,95% | 12,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 166,440000 | 18/06/2025 | -6,95% | 0,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,458616 | 19/06/2025 | -6,95% | 8,51% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,169716 | 19/06/2025 | -6,95% | 82,53% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,576295 | 18/06/2025 | -6,95% | 3,36% | ***** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,338373 | 18/06/2025 | -6,95% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,190302 | 18/06/2025 | -6,95% | 18,03% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 130,104374 | 19/06/2025 | -6,95% | 9,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,228363 | 18/06/2025 | -6,95% | 12,52% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,211331 | 18/06/2025 | -6,95% | 12,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,168926 | 18/06/2025 | -6,95% | -1,11% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,504443 | 19/06/2025 | -6,95% | 6,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,360097 | 18/06/2025 | -6,95% | 62,44% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,943083 | 18/06/2025 | -6,95% | 2,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,210288 | 18/06/2025 | -6,95% | 13,43% | **** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,737160 | 18/06/2025 | -6,95% | -18,71% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,409000 | 19/06/2025 | -6,95% | 6,09% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,733055 | 18/06/2025 | -6,95% | -8,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,507580 | 19/06/2025 | -6,95% | -5,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,562990 | 19/06/2025 | -6,95% | 10,03% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,917233 | 19/06/2025 | -6,95% | 4,22% | **** |
