| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,860000 | 03/11/2025 | -4,12% | 4,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,859099 | 03/11/2025 | -4,12% | 5,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,350000 | 03/11/2025 | -4,12% | 48,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,950000 | 03/11/2025 | -4,12% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,160000 | 03/11/2025 | -4,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,610524 | 31/10/2025 | -4,12% | 3,37% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 130,020000 | 03/11/2025 | -4,12% | -6,80% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,857600 | 31/10/2025 | -4,12% | 1,02% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,905400 | 03/11/2025 | -4,12% | 4,76% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,787216 | 03/11/2025 | -4,12% | 6,76% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,899774 | 03/11/2025 | -4,12% | 2,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,723901 | 03/11/2025 | -4,12% | 1,28% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,284349 | 03/11/2025 | -4,12% | -0,60% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,668230 | 03/11/2025 | -4,12% | 10,21% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,343431 | 31/10/2025 | -4,12% | 15,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,826125 | 03/11/2025 | -4,13% | 5,16% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,442071 | 03/11/2025 | -4,13% | 9,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,784263 | 03/11/2025 | -4,13% | 2,45% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,178913 | 03/11/2025 | -4,13% | 5,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,915003 | 03/11/2025 | -4,13% | 6,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,644609 | 03/11/2025 | -4,13% | 11,07% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,791037 | 03/11/2025 | -4,13% | -6,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,073476 | 03/11/2025 | -4,13% | 5,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,201146 | 03/11/2025 | -4,13% | 0,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,890047 | 03/11/2025 | -4,13% | -2,88% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,491255 | 30/10/2025 | -4,13% | 6,90% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,030800 | 03/11/2025 | -4,13% | 5,64% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,980000 | 03/11/2025 | -4,13% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,908980 | 03/11/2025 | -4,13% | 4,90% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,446760 | 03/11/2025 | -4,13% | -2,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,223992 | 31/10/2025 | -4,13% | 2,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 03/11/2025 | -4,14% | 10,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.153,152684 | 03/11/2025 | -4,14% | -9,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,140000 | 03/11/2025 | -4,14% | 15,11% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,240000 | 03/11/2025 | -4,14% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,321869 | 03/11/2025 | -4,14% | 15,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,716486 | 03/11/2025 | -4,14% | 4,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,427838 | 03/11/2025 | -4,14% | · | ND |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,880000 | 31/10/2025 | -4,14% | 24,65% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,835505 | 03/11/2025 | -4,14% | 5,71% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,320000 | 03/11/2025 | -4,14% | 5,85% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,972555 | 03/11/2025 | -4,14% | 10,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,468734 | 03/11/2025 | -4,14% | 7,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,885791 | 03/11/2025 | -4,14% | 9,51% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,731805 | 03/11/2025 | -4,14% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,940000 | 29/10/2025 | -4,15% | -1,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,144346 | 03/11/2025 | -4,15% | 2,43% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,449887 | 03/11/2025 | -4,15% | 11,20% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,623068 | 03/11/2025 | -4,15% | 4,05% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,117075 | 03/11/2025 | -4,15% | 42,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,118291 | 03/11/2025 | -4,15% | 11,94% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,594980 | 03/11/2025 | -4,15% | 4,49% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,780000 | 31/10/2025 | -4,15% | 24,69% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,690000 | 31/10/2025 | -4,15% | 24,61% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,595631 | 03/11/2025 | -4,15% | -3,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 99,626542 | 03/11/2025 | -4,15% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,641133 | 03/11/2025 | -4,15% | 6,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,622199 | 03/11/2025 | -4,15% | -5,61% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,349140 | 03/11/2025 | -4,15% | -4,59% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 157,600000 | 03/11/2025 | -4,15% | -3,09% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,852354 | 03/11/2025 | -4,15% | 5,82% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,210645 | 30/10/2025 | -4,15% | 19,11% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,698801 | 03/11/2025 | -4,15% | -0,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,950312 | 03/11/2025 | -4,16% | 4,58% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,009901 | 03/11/2025 | -4,16% | 10,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,933270 | 31/10/2025 | -4,16% | 8,19% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,429564 | 03/11/2025 | -4,16% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,571131 | 03/11/2025 | -4,16% | 15,31% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,132500 | 03/11/2025 | -4,16% | 8,78% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,455272 | 03/11/2025 | -4,16% | 11,69% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,333160 | 03/11/2025 | -4,16% | 3,68% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,748133 | 03/11/2025 | -4,16% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,000000 | 03/11/2025 | -4,16% | 4,17% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,962684 | 30/10/2025 | -4,16% | 0,39% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,430000 | 03/11/2025 | -4,16% | 6,51% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,209484 | 03/11/2025 | -4,17% | 15,46% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,240000 | 31/10/2025 | -4,17% | 11,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,081574 | 03/11/2025 | -4,17% | 7,77% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,889873 | 03/11/2025 | -4,17% | 3,35% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,083550 | 03/11/2025 | -4,17% | 5,39% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,110301 | 03/11/2025 | -4,17% | -2,16% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,889873 | 03/11/2025 | -4,17% | 3,08% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,631579 | 03/11/2025 | -4,17% | 3,90% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,041385 | 30/10/2025 | -4,17% | 14,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,893655 | 03/11/2025 | -4,17% | -1,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,837763 | 03/11/2025 | -4,17% | -1,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,459614 | 03/11/2025 | -4,18% | 3,23% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,595000 | 03/11/2025 | -4,18% | · | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,030000 | 03/11/2025 | -4,18% | 8,91% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,882578 | 03/11/2025 | -4,18% | 4,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,482196 | 03/11/2025 | -4,18% | -5,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 309,310405 | 03/11/2025 | -4,18% | 12,39% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,981067 | 03/11/2025 | -4,18% | -5,26% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,329720 | 03/11/2025 | -4,18% | 27,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,431831 | 03/11/2025 | -4,18% | 7,91% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,717388 | 03/11/2025 | -4,18% | 5,37% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,901100 | 03/11/2025 | -4,18% | 8,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,810839 | 03/11/2025 | -4,18% | 11,60% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,930259 | 03/11/2025 | -4,18% | 4,56% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,865847 | 31/10/2025 | -4,19% | · | ND |
