| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,700886 | 03/11/2025 | -3,80% | 8,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,581573 | 03/11/2025 | -3,80% | -16,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,146778 | 03/11/2025 | -3,80% | 1,57% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,497655 | 03/11/2025 | -3,80% | 5,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,416999 | 03/11/2025 | -3,80% | 11,81% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,810000 | 03/11/2025 | -3,80% | 18,16% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,195935 | 03/11/2025 | -3,80% | 9,57% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,978635 | 03/11/2025 | -3,80% | -5,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,093278 | 03/11/2025 | -3,80% | -8,48% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,849574 | 03/11/2025 | -3,80% | 5,48% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,230763 | 03/11/2025 | -3,80% | 5,15% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,145649 | 03/11/2025 | -3,80% | 9,92% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,564176 | 03/11/2025 | -3,80% | 20,40% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,769498 | 03/11/2025 | -3,80% | 3,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,769759 | 03/11/2025 | -3,80% | 9,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,615598 | 03/11/2025 | -3,80% | 6,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,110000 | 03/11/2025 | -3,81% | 15,49% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,765329 | 03/11/2025 | -3,81% | 27,67% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,580000 | 03/11/2025 | -3,81% | 10,25% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,775578 | 03/11/2025 | -3,81% | -11,20% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,697661 | 03/11/2025 | -3,81% | 8,31% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 446,650000 | 03/11/2025 | -3,81% | 40,55% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,243300 | 03/11/2025 | -3,81% | 0,69% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,836547 | 03/11/2025 | -3,81% | 48,28% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,332812 | 03/11/2025 | -3,81% | 12,10% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,407330 | 03/11/2025 | -3,81% | 18,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,656592 | 03/11/2025 | -3,81% | 4,77% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,712176 | 03/11/2025 | -3,81% | · | ND |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,222436 | 31/10/2025 | -3,81% | 4,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,088500 | 03/11/2025 | -3,81% | 13,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,643775 | 03/11/2025 | -3,81% | -1,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,766686 | 03/11/2025 | -3,82% | 17,43% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,070000 | 03/11/2025 | -3,82% | 1,82% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,183000 | 03/11/2025 | -3,82% | -0,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,893000 | 03/11/2025 | -3,82% | 48,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,951885 | 03/11/2025 | -3,82% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,940000 | 03/11/2025 | -3,82% | 15,86% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,320000 | 03/11/2025 | -3,82% | 15,83% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,804238 | 03/11/2025 | -3,82% | -2,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,730500 | 03/11/2025 | -3,82% | 7,13% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 223,580000 | 03/11/2025 | -3,82% | 16,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.197,325602 | 31/10/2025 | -3,82% | 14,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,618204 | 03/11/2025 | -3,82% | 1,78% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,330554 | 03/11/2025 | -3,82% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,729894 | 03/11/2025 | -3,82% | 9,08% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,035700 | 03/11/2025 | -3,82% | 19,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,182100 | 03/11/2025 | -3,82% | -1,41% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,550460 | 03/11/2025 | -3,82% | 10,73% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,394997 | 03/11/2025 | -3,82% | 5,76% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,189199 | 31/10/2025 | -3,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,310000 | 03/11/2025 | -3,83% | -0,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,949451 | 03/11/2025 | -3,83% | 6,30% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,478722 | 03/11/2025 | -3,83% | 6,78% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,971513 | 03/11/2025 | -3,83% | -0,60% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,532656 | 03/11/2025 | -3,83% | -3,46% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,703936 | 03/11/2025 | -3,83% | 11,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,294250 | 03/11/2025 | -3,83% | 2,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,336026 | 03/11/2025 | -3,83% | 8,79% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,590000 | 03/11/2025 | -3,83% | 27,86% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,260900 | 03/11/2025 | -3,84% | 14,30% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,144172 | 03/11/2025 | -3,84% | 6,73% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,933828 | 03/11/2025 | -3,84% | 10,51% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,956646 | 03/11/2025 | -3,84% | 10,48% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,174396 | 03/11/2025 | -3,84% | 26,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,520000 | 03/11/2025 | -3,84% | 23,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.819,897871 | 31/10/2025 | -3,84% | 17,68% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,397438 | 31/10/2025 | -3,84% | 7,62% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,520000 | 03/11/2025 | -3,84% | 17,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,269932 | 03/11/2025 | -3,84% | 4,47% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,962654 | 03/11/2025 | -3,84% | -4,01% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,270000 | 03/11/2025 | -3,84% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,415900 | 03/11/2025 | -3,84% | -0,87% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,006664 | 31/10/2025 | -3,84% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,965545 | 03/11/2025 | -3,84% | 0,16% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,354612 | 03/11/2025 | -3,84% | -0,88% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 191,050373 | 03/11/2025 | -3,84% | 22,62% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,939427 | 03/11/2025 | -3,84% | 4,69% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,400382 | 03/11/2025 | -3,84% | -0,80% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,302762 | 03/11/2025 | -3,84% | 5,86% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,637500 | 03/11/2025 | -3,85% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,545958 | 31/10/2025 | -3,85% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,598973 | 03/11/2025 | -3,85% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,134271 | 03/11/2025 | -3,85% | 9,94% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,307248 | 03/11/2025 | -3,85% | -3,58% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,874935 | 03/11/2025 | -3,85% | -3,59% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,229892 | 03/11/2025 | -3,85% | 6,60% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,076950 | 03/11/2025 | -3,85% | 21,22% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 192,850961 | 31/10/2025 | -3,85% | 10,36% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,032482 | 03/11/2025 | -3,85% | 15,16% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,483331 | 31/10/2025 | -3,85% | -2,26% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,945284 | 03/11/2025 | -3,86% | · | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 357,540000 | 03/11/2025 | -3,86% | 23,23% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,298072 | 03/11/2025 | -3,86% | 11,89% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,583000 | 03/11/2025 | -3,86% | -2,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,010839 | 03/11/2025 | -3,86% | 12,17% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,650000 | 03/11/2025 | -3,86% | 29,98% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,538822 | 03/11/2025 | -3,86% | -1,74% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,271496 | 03/11/2025 | -3,86% | 11,56% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,140525 | 03/11/2025 | -3,86% | 11,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,269585 | 03/11/2025 | -3,86% | 7,97% | ** |
