| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,415584 | 30/10/2025 | -3,59% | 5,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,331596 | 03/11/2025 | -3,59% | -0,76% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 116,081011 | 31/10/2025 | -3,59% | 6,39% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,036264 | 31/10/2025 | -3,60% | 4,86% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 996,438463 | 31/10/2025 | -3,60% | -2,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,869029 | 03/11/2025 | -3,60% | 15,43% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,932604 | 03/11/2025 | -3,60% | -1,92% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,447976 | 03/11/2025 | -3,60% | -1,98% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,035088 | 03/11/2025 | -3,60% | 4,73% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.343,411988 | 24/10/2025 | -3,60% | · | ND |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,743790 | 03/11/2025 | -3,60% | 3,15% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,082943 | 03/11/2025 | -3,60% | 5,04% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,179347 | 03/11/2025 | -3,60% | 1,69% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,295727 | 03/11/2025 | -3,60% | 7,47% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 235,313531 | 03/11/2025 | -3,60% | -5,31% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,446663 | 03/11/2025 | -3,60% | 4,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 143,070000 | 03/11/2025 | -3,60% | 12,99% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,400000 | 03/11/2025 | -3,60% | 30,45% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,846448 | 03/11/2025 | -3,60% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 167,572000 | 03/11/2025 | -3,61% | · | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,800000 | 03/11/2025 | -3,61% | 9,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,693417 | 03/11/2025 | -3,61% | 7,20% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,690116 | 03/11/2025 | -3,61% | 7,76% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,808407 | 03/11/2025 | -3,61% | 12,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,621157 | 03/11/2025 | -3,61% | 13,93% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,779399 | 03/11/2025 | -3,61% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,812706 | 31/10/2025 | -3,61% | 15,16% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,327000 | 03/11/2025 | -3,61% | 22,80% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,625000 | 03/11/2025 | -3,61% | 5,02% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,542470 | 03/11/2025 | -3,61% | 0,24% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,310200 | 03/11/2025 | -3,61% | 26,68% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,160867 | 03/11/2025 | -3,61% | 10,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,319543 | 31/10/2025 | -3,61% | -2,74% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 204,957244 | 31/10/2025 | -3,61% | 9,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,934254 | 03/11/2025 | -3,61% | -2,01% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,326294 | 31/10/2025 | -3,61% | 9,70% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,066817 | 31/10/2025 | -3,61% | 9,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,108055 | 03/11/2025 | -3,62% | 5,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,103700 | 03/11/2025 | -3,62% | 5,40% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,253083 | 03/11/2025 | -3,62% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,078166 | 03/11/2025 | -3,62% | -3,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,378669 | 03/11/2025 | -3,62% | 14,14% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,440000 | 03/11/2025 | -3,62% | 46,41% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,116120 | 03/11/2025 | -3,62% | 10,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,867466 | 03/11/2025 | -3,62% | 12,79% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,558624 | 03/11/2025 | -3,62% | 4,78% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,871721 | 03/11/2025 | -3,62% | 7,75% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,538214 | 03/11/2025 | -3,62% | 4,61% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,220000 | 03/11/2025 | -3,62% | -3,12% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,948659 | 03/11/2025 | -3,62% | 4,94% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,273580 | 03/11/2025 | -3,62% | 4,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,970297 | 03/11/2025 | -3,62% | -4,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,705628 | 30/10/2025 | -3,62% | 11,82% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,410000 | 30/10/2025 | -3,62% | 7,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,462900 | 03/11/2025 | -3,62% | 13,12% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,720514 | 03/11/2025 | -3,62% | 1,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,253778 | 03/11/2025 | -3,62% | 11,41% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,771148 | 03/11/2025 | -3,63% | -4,13% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,420000 | 03/11/2025 | -3,63% | 6,13% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,410800 | 31/10/2025 | -3,63% | 47,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,066990 | 31/10/2025 | -3,63% | 5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,655376 | 03/11/2025 | -3,63% | 15,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,842626 | 03/11/2025 | -3,63% | 6,89% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,573563 | 03/11/2025 | -3,63% | 8,67% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,359384 | 03/11/2025 | -3,63% | 4,93% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,099258 | 03/11/2025 | -3,63% | 4,83% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,585895 | 03/11/2025 | -3,63% | -1,40% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,525708 | 03/11/2025 | -3,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,016849 | 03/11/2025 | -3,63% | 10,75% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,960068 | 03/11/2025 | -3,63% | 8,74% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,966400 | 03/11/2025 | -3,63% | 6,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 92,348445 | 03/11/2025 | -3,63% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,102100 | 03/11/2025 | -3,63% | 4,71% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,851560 | 03/11/2025 | -3,63% | -3,75% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,344590 | 03/11/2025 | -3,63% | 6,43% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,298228 | 03/11/2025 | -3,63% | 6,42% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,130354 | 03/11/2025 | -3,64% | 15,79% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.068,110000 | 03/11/2025 | -3,64% | 7,13% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,440000 | 03/11/2025 | -3,64% | -0,74% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,900295 | 03/11/2025 | -3,64% | 14,01% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,430000 | 03/11/2025 | -3,64% | 0,24% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,780962 | 03/11/2025 | -3,64% | 27,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,783220 | 03/11/2025 | -3,64% | 1,69% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,200104 | 03/11/2025 | -3,64% | -5,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,074692 | 03/11/2025 | -3,64% | 13,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,447976 | 03/11/2025 | -3,64% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,856001 | 03/11/2025 | -3,64% | -4,78% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,689947 | 03/11/2025 | -3,64% | -13,61% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 189,725552 | 03/11/2025 | -3,64% | 24,87% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 360,465520 | 03/11/2025 | -3,64% | 24,88% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,464304 | 03/11/2025 | -3,64% | 2,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,059327 | 03/11/2025 | -3,64% | 11,55% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,248046 | 03/11/2025 | -3,64% | 6,40% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.414,960000 | 03/11/2025 | -3,65% | 26,15% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,412436 | 03/11/2025 | -3,65% | 4,99% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,248393 | 03/11/2025 | -3,65% | 7,36% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,404030 | 03/11/2025 | -3,65% | 0,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,581032 | 03/11/2025 | -3,65% | 8,94% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,061404 | 03/11/2025 | -3,65% | · | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 349,774188 | 03/11/2025 | -3,65% | 16,48% | ** |
