| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,154073 | 03/11/2025 | -3,65% | 16,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,321869 | 03/11/2025 | -3,65% | 6,48% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.080,478103 | 31/10/2025 | -3,65% | 6,14% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,466172 | 03/11/2025 | -3,65% | 24,89% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,498710 | 03/11/2025 | -3,65% | 6,01% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,390000 | 03/11/2025 | -3,65% | 30,05% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -12,49% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,568612 | 03/11/2025 | -3,65% | 9,19% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,330380 | 03/11/2025 | -3,66% | 9,02% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,822130 | 03/11/2025 | -3,66% | 4,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,096977 | 03/11/2025 | -3,66% | 9,41% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,252041 | 03/11/2025 | -3,66% | -1,49% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,510400 | 03/11/2025 | -3,66% | 11,81% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,707387 | 03/11/2025 | -3,66% | 6,02% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,357700 | 03/11/2025 | -3,66% | 3,92% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,034914 | 03/11/2025 | -3,66% | 5,85% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 189,990000 | 03/11/2025 | -3,66% | 17,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,856696 | 03/11/2025 | -3,66% | 9,07% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,456661 | 03/11/2025 | -3,66% | 4,31% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,458072 | 03/11/2025 | -3,66% | 3,91% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,520542 | 03/11/2025 | -3,67% | 6,36% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,626542 | 03/11/2025 | -3,67% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,371878 | 03/11/2025 | -3,67% | -3,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,535696 | 03/11/2025 | -3,67% | 13,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,977940 | 03/11/2025 | -3,67% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,310000 | 31/10/2025 | -3,67% | -3,42% | ND |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,375195 | 03/11/2025 | -3,67% | 3,73% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,265400 | 03/11/2025 | -3,67% | 21,05% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,416200 | 03/11/2025 | -3,67% | 4,67% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,841600 | 03/11/2025 | -3,67% | 4,58% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,422133 | 03/11/2025 | -3,68% | 7,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,484975 | 03/11/2025 | -3,68% | 6,89% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,103352 | 03/11/2025 | -3,68% | 7,29% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,601355 | 03/11/2025 | -3,68% | 55,80% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.029,216606 | 03/11/2025 | -3,68% | -4,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,300000 | 03/11/2025 | -3,68% | 3,45% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,203752 | 03/11/2025 | -3,68% | 7,13% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,370158 | 03/11/2025 | -3,68% | 11,56% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,792774 | 03/11/2025 | -3,68% | 16,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,307587 | 03/11/2025 | -3,68% | 8,01% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,710000 | 03/11/2025 | -3,68% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,844711 | 03/11/2025 | -3,68% | 12,01% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 44,207052 | 03/11/2025 | -3,68% | 8,14% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.504,639086 | 31/10/2025 | -3,68% | 17,62% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,490000 | 03/11/2025 | -3,69% | 0,05% | *** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,406353 | 31/10/2025 | -3,69% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 217,390837 | 03/11/2025 | -3,69% | -1,55% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,541080 | 03/11/2025 | -3,69% | 22,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,295493 | 03/11/2025 | -3,69% | 14,27% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,190000 | 31/10/2025 | -3,69% | 12,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,752475 | 03/11/2025 | -3,69% | 8,78% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,797041 | 03/11/2025 | -3,69% | -1,98% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,308494 | 03/11/2025 | -3,69% | -0,13% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,250825 | 03/11/2025 | -3,69% | -8,35% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,690000 | 03/11/2025 | -3,69% | -0,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,120305 | 31/10/2025 | -3,69% | -3,07% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,646691 | 03/11/2025 | -3,69% | 9,85% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 166,575300 | 03/11/2025 | -3,69% | 6,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 312,246841 | 31/10/2025 | -3,69% | 19,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,154733 | 03/11/2025 | -3,70% | 5,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,829772 | 03/11/2025 | -3,70% | 13,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,647559 | 03/11/2025 | -3,70% | 8,74% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,154942 | 03/11/2025 | -3,70% | 10,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,631579 | 03/11/2025 | -3,70% | 13,33% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,404551 | 03/11/2025 | -3,70% | 3,85% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,399622 | 29/10/2025 | -3,71% | 0,51% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,544033 | 03/11/2025 | -3,71% | 4,31% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,599618 | 03/11/2025 | -3,71% | 6,96% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,513983 | 03/11/2025 | -3,71% | 9,93% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,599544 | 03/11/2025 | -3,71% | 15,54% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,894949 | 03/11/2025 | -3,71% | -8,30% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,083029 | 03/11/2025 | -3,72% | 14,17% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,504777 | 03/11/2025 | -3,72% | 12,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,256036 | 03/11/2025 | -3,72% | 48,87% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,770000 | 03/11/2025 | -3,72% | 32,35% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,195067 | 03/11/2025 | -3,72% | 3,99% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,890568 | 03/11/2025 | -3,72% | 20,69% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,020149 | 03/11/2025 | -3,72% | 0,80% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,580000 | 03/11/2025 | -3,72% | 4,93% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,841410 | 03/11/2025 | -3,72% | 3,39% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,184558 | 03/11/2025 | -3,72% | 11,07% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,369463 | 03/11/2025 | -3,72% | 11,07% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,643043 | 03/11/2025 | -3,72% | -0,69% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,567309 | 03/11/2025 | -3,72% | -4,32% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,387355 | 03/11/2025 | -3,72% | 6,72% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,114122 | 03/11/2025 | -3,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,368942 | 03/11/2025 | -3,73% | 10,63% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,212437 | 03/11/2025 | -3,73% | 6,79% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,200000 | 03/11/2025 | -3,73% | -5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,591975 | 03/11/2025 | -3,73% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,998784 | 03/11/2025 | -3,73% | -5,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,868796 | 03/11/2025 | -3,73% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718500 | 03/11/2025 | -3,73% | -7,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,808300 | 03/11/2025 | -3,73% | 5,87% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,705055 | 03/11/2025 | -3,73% | 4,92% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,271421 | 31/10/2025 | -3,73% | 1,55% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,660000 | 03/11/2025 | -3,73% | 7,46% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,997742 | 03/11/2025 | -3,73% | 8,34% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,220000 | 03/11/2025 | -3,73% | 35,54% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 87,590000 | 03/11/2025 | -3,73% | 29,69% | ** |
