| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,339239 | 03/11/2025 | -3,93% | -0,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,770367 | 03/11/2025 | -3,93% | -2,97% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,732500 | 03/11/2025 | -3,93% | 13,29% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,381878 | 03/11/2025 | -3,93% | -11,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,244242 | 03/11/2025 | -3,93% | -11,25% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,810000 | 03/11/2025 | -3,93% | -23,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,755477 | 03/11/2025 | -3,94% | -4,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,169012 | 03/11/2025 | -3,94% | 6,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,159111 | 03/11/2025 | -3,94% | 11,56% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,617683 | 03/11/2025 | -3,94% | -9,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,760000 | 03/11/2025 | -3,94% | -7,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,921270 | 03/11/2025 | -3,94% | -5,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,050895 | 03/11/2025 | -3,94% | 12,31% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,349150 | 03/11/2025 | -3,94% | -5,50% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,177349 | 03/11/2025 | -3,94% | 39,03% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,582161 | 03/11/2025 | -3,94% | 4,42% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,939532 | 03/11/2025 | -3,94% | 9,93% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,309363 | 03/11/2025 | -3,94% | -0,46% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,613861 | 03/11/2025 | -3,94% | 13,03% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,887485 | 31/10/2025 | -3,94% | 14,38% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,594581 | 03/11/2025 | -3,94% | -0,02% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,406549 | 03/11/2025 | -3,94% | 5,77% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,618378 | 03/11/2025 | -3,95% | 9,08% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,362299 | 31/10/2025 | -3,95% | 12,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,952917 | 31/10/2025 | -3,95% | 4,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,248046 | 03/11/2025 | -3,95% | 13,92% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,597500 | 03/11/2025 | -3,95% | -6,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,443026 | 03/11/2025 | -3,95% | 16,94% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 108,120549 | 03/11/2025 | -3,95% | -0,10% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,568438 | 03/11/2025 | -3,95% | -7,13% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 104,613121 | 31/10/2025 | -3,95% | 0,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,181518 | 03/11/2025 | -3,95% | 7,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,070165 | 03/11/2025 | -3,95% | 2,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,635600 | 03/11/2025 | -3,95% | 5,44% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,176481 | 03/11/2025 | -3,95% | 8,16% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.441,699844 | 31/10/2025 | -3,95% | 16,35% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,090000 | 03/11/2025 | -3,96% | 5,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,740316 | 03/11/2025 | -3,96% | 4,03% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,449887 | 03/11/2025 | -3,96% | -0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,316832 | 03/11/2025 | -3,96% | 16,17% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,203752 | 03/11/2025 | -3,96% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,056106 | 03/11/2025 | -3,96% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,389526 | 03/11/2025 | -3,96% | 0,93% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,146443 | 31/10/2025 | -3,96% | 14,22% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 239,870000 | 03/11/2025 | -3,96% | 24,82% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,920000 | 03/11/2025 | -3,96% | 9,93% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,786000 | 03/11/2025 | -3,96% | -1,56% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,775751 | 03/11/2025 | -3,96% | 21,92% | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,054890 | 03/11/2025 | -3,96% | 12,51% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,640351 | 03/11/2025 | -3,96% | 5,58% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,915928 | 03/11/2025 | -3,96% | 7,81% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,670749 | 03/11/2025 | -3,96% | 5,66% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,401940 | 03/11/2025 | -3,96% | 6,41% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,698454 | 03/11/2025 | -3,97% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,031266 | 03/11/2025 | -3,97% | 3,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,190000 | 03/11/2025 | -3,97% | 9,76% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,933299 | 03/11/2025 | -3,97% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,804933 | 03/11/2025 | -3,97% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,076326 | 03/11/2025 | -3,97% | 3,24% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,842320 | 31/10/2025 | -3,97% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,240000 | 31/10/2025 | -3,97% | -4,77% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,292166 | 03/11/2025 | -3,97% | 27,69% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,498350 | 03/11/2025 | -3,97% | 13,77% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,265944 | 03/11/2025 | -3,97% | -2,29% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,205489 | 03/11/2025 | -3,97% | 13,92% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 432,629842 | 03/11/2025 | -3,97% | -7,07% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 402,622894 | 03/11/2025 | -3,97% | -7,05% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,169638 | 31/10/2025 | -3,97% | -4,08% | * |
| JPM US BOND C (ACC) USD | RFI USA | 238,249088 | 03/11/2025 | -3,97% | -0,23% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,499045 | 03/11/2025 | -3,97% | 4,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,266458 | 03/11/2025 | -3,97% | 10,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,478895 | 03/11/2025 | -3,97% | 0,79% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,714038 | 01/11/2025 | -3,97% | 2,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,511204 | 03/11/2025 | -3,97% | 1,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,020844 | 03/11/2025 | -3,97% | 1,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,058537 | 03/11/2025 | -3,97% | 5,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,236925 | 03/11/2025 | -3,97% | 10,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,101442 | 03/11/2025 | -3,97% | -2,98% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,890100 | 31/10/2025 | -3,98% | 6,95% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 187,040000 | 03/11/2025 | -3,98% | 6,50% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,520000 | 03/11/2025 | -3,98% | 1,31% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,789300 | 03/11/2025 | -3,98% | 9,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,571592 | 03/11/2025 | -3,98% | 10,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.046,780336 | 31/10/2025 | -3,98% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,369984 | 03/11/2025 | -3,98% | 1,95% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,728331 | 03/11/2025 | -3,98% | -8,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,299809 | 03/11/2025 | -3,98% | 13,68% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,363731 | 03/11/2025 | -3,98% | 5,46% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,678131 | 03/11/2025 | -3,98% | 6,60% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,581553 | 03/11/2025 | -3,98% | 3,87% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,949540 | 03/11/2025 | -3,98% | 9,21% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,245961 | 03/11/2025 | -3,98% | 19,15% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,874273 | 03/11/2025 | -3,98% | 6,42% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,120201 | 03/11/2025 | -3,98% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,620000 | 03/11/2025 | -3,99% | 3,21% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,982468 | 29/10/2025 | -3,99% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,228070 | 03/11/2025 | -3,99% | 11,84% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,812229 | 03/11/2025 | -3,99% | -6,68% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,816919 | 03/11/2025 | -3,99% | 13,11% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,247525 | 03/11/2025 | -3,99% | 11,12% | ** |
