| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,042817 | 03/11/2025 | -4,05% | 4,84% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,682734 | 03/11/2025 | -4,05% | 9,74% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -4,04% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 118,114939 | 31/10/2025 | -4,05% | 9,53% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,023276 | 03/11/2025 | -4,05% | 10,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,926003 | 03/11/2025 | -4,05% | 8,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,197151 | 03/11/2025 | -4,05% | -3,26% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,204968 | 03/11/2025 | -4,05% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,089630 | 03/11/2025 | -4,05% | 7,88% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,638527 | 03/11/2025 | -4,05% | -4,65% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 722,073649 | 03/11/2025 | -4,05% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,565746 | 03/11/2025 | -4,05% | 1,77% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,000347 | 03/11/2025 | -4,06% | 5,85% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 124,005558 | 03/11/2025 | -4,06% | -3,60% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.231,227281 | 31/10/2025 | -4,06% | 1,22% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,681431 | 03/11/2025 | -4,06% | 7,28% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,424266 | 03/11/2025 | -4,06% | 3,93% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,339646 | 03/11/2025 | -4,06% | 6,51% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,982690 | 31/10/2025 | -4,06% | -2,73% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,418708 | 03/11/2025 | -4,06% | -2,97% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,670000 | 03/11/2025 | -4,06% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 11,72% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,884488 | 03/11/2025 | -4,06% | 1,27% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,347400 | 03/11/2025 | -4,06% | 17,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 126,202883 | 03/11/2025 | -4,06% | 32,32% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,814921 | 03/11/2025 | -4,06% | 41,95% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,246370 | 31/10/2025 | -4,06% | 7,09% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,567483 | 03/11/2025 | -4,07% | 4,74% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,267541 | 03/11/2025 | -4,07% | 2,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,461067 | 03/11/2025 | -4,07% | -1,47% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,435104 | 03/11/2025 | -4,07% | -0,15% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,306062 | 03/11/2025 | -4,07% | 8,47% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,231110 | 03/11/2025 | -4,07% | 6,01% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,501042 | 03/11/2025 | -4,07% | 22,97% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,872329 | 03/11/2025 | -4,07% | 5,61% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,930000 | 03/11/2025 | -4,07% | -0,07% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,829078 | 03/11/2025 | -4,07% | 7,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,600000 | 03/11/2025 | -4,07% | 8,77% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,457677 | 01/11/2025 | -4,07% | 17,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,672312 | 03/11/2025 | -4,07% | 10,30% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,034770 | 03/11/2025 | -4,07% | -4,94% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,899079 | 03/11/2025 | -4,07% | 3,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,600834 | 03/11/2025 | -4,07% | 12,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,938692 | 30/10/2025 | -4,07% | 19,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,913675 | 03/11/2025 | -4,07% | -3,71% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.023,590000 | 03/11/2025 | -4,08% | 5,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,506450 | 03/11/2025 | -4,08% | -4,99% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,293744 | 31/10/2025 | -4,08% | 12,86% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,948584 | 03/11/2025 | -4,08% | 15,65% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,625673 | 03/11/2025 | -4,08% | 2,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,103111 | 03/11/2025 | -4,08% | -10,33% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,580000 | 03/11/2025 | -4,08% | 0,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,120000 | 03/11/2025 | -4,08% | 3,90% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,706097 | 03/11/2025 | -4,08% | -9,07% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,817775 | 24/10/2025 | -4,08% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,240000 | 01/11/2025 | -4,08% | 4,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,988015 | 03/11/2025 | -4,08% | 4,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,577731 | 03/11/2025 | -4,08% | 1,27% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,790000 | 03/11/2025 | -4,08% | 2,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,683141 | 03/11/2025 | -4,08% | 2,56% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,754733 | 03/11/2025 | -4,09% | 12,42% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.880,837805 | 31/10/2025 | -4,09% | 16,70% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,890000 | 31/10/2025 | -4,09% | 24,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,169994 | 03/11/2025 | -4,09% | 12,12% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,080000 | 03/11/2025 | -4,09% | 12,01% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,790000 | 03/11/2025 | -4,09% | -10,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,500710 | 03/11/2025 | -4,09% | 5,51% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,020000 | 03/11/2025 | -4,09% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,865400 | 03/11/2025 | -4,09% | · | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,054199 | 30/10/2025 | -4,09% | 0,62% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,164771 | 31/10/2025 | -4,09% | -3,14% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,934933 | 31/10/2025 | -4,09% | -3,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,094146 | 03/11/2025 | -4,09% | 6,71% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 152,023102 | 03/11/2025 | -4,09% | 4,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,980056 | 03/11/2025 | -4,09% | -3,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,074257 | 03/11/2025 | -4,09% | -3,75% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,933143 | 03/11/2025 | -4,09% | 3,62% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,489383 | 03/11/2025 | -4,10% | -1,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,952653 | 03/11/2025 | -4,10% | 2,84% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,140100 | 03/11/2025 | -4,10% | 10,59% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,344450 | 03/11/2025 | -4,10% | 2,31% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,897256 | 03/11/2025 | -4,10% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,991836 | 03/11/2025 | -4,10% | -4,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,210179 | 03/11/2025 | -4,10% | 1,27% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.304,507556 | 03/11/2025 | -4,11% | 7,07% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,420599 | 31/10/2025 | -4,11% | 24,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,030000 | 03/11/2025 | -4,11% | 12,63% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,481501 | 03/11/2025 | -4,11% | 15,92% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,233802 | 03/11/2025 | -4,11% | 13,15% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,123502 | 03/11/2025 | -4,11% | -4,92% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,376846 | 03/11/2025 | -4,11% | -4,45% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,710000 | 03/11/2025 | -4,11% | 6,92% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 266,010000 | 03/11/2025 | -4,11% | -6,78% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,832031 | 03/11/2025 | -4,11% | -5,87% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,940000 | 03/11/2025 | -4,11% | 2,36% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,868271 | 31/10/2025 | -4,11% | 7,63% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,929029 | 31/10/2025 | -4,11% | 7,60% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,138734 | 03/11/2025 | -4,11% | -12,36% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,755391 | 03/11/2025 | -4,11% | -8,19% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,447119 | 03/11/2025 | -4,11% | -8,20% | * |
