| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,445023 | 03/11/2025 | -4,48% | 1,26% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,571999 | 03/11/2025 | -4,48% | 2,49% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,607954 | 04/11/2025 | -4,49% | -1,37% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,265400 | 03/11/2025 | -4,49% | 30,90% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,220607 | 04/11/2025 | -4,49% | 8,88% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,772866 | 04/11/2025 | -4,49% | -3,52% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,520407 | 04/11/2025 | -4,49% | 1,75% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,872770 | 04/11/2025 | -4,49% | -2,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,999200 | 04/11/2025 | -4,49% | -0,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,036289 | 04/11/2025 | -4,49% | 8,15% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,613785 | 04/11/2025 | -4,49% | -5,50% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,530502 | 04/11/2025 | -4,49% | -1,53% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,192982 | 03/11/2025 | -4,49% | 12,02% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,395700 | 04/11/2025 | -4,49% | 3,18% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,644696 | 04/11/2025 | -4,49% | 13,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,376469 | 04/11/2025 | -4,50% | 0,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 885,900000 | 04/11/2025 | -4,50% | 17,18% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,950000 | 04/11/2025 | -4,50% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,069640 | 04/11/2025 | -4,50% | -7,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 112,245594 | 04/11/2025 | -4,50% | 2,66% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,930293 | 04/11/2025 | -4,50% | 3,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,129667 | 04/11/2025 | -4,50% | 2,67% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,222500 | 04/11/2025 | -4,50% | 6,91% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,315377 | 04/11/2025 | -4,50% | 4,59% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,662170 | 04/11/2025 | -4,50% | -9,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,480000 | 04/11/2025 | -4,51% | 14,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,913585 | 04/11/2025 | -4,51% | 7,40% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,923528 | 04/11/2025 | -4,51% | 2,83% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,290973 | 04/11/2025 | -4,51% | 2,48% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,390000 | 04/11/2025 | -4,51% | 1,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,055261 | 04/11/2025 | -4,51% | 11,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,700000 | 04/11/2025 | -4,51% | 38,57% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,127926 | 04/11/2025 | -4,51% | -5,99% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,706988 | 04/11/2025 | -4,51% | -8,28% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,189091 | 30/10/2025 | -4,51% | 6,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,544252 | 04/11/2025 | -4,51% | 11,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,088504 | 04/11/2025 | -4,51% | 8,13% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,907493 | 04/11/2025 | -4,51% | 8,65% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,469063 | 04/11/2025 | -4,51% | -4,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,161953 | 04/11/2025 | -4,51% | 7,31% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,185798 | 04/11/2025 | -4,51% | 6,69% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,577408 | 04/11/2025 | -4,51% | 4,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,960143 | 04/11/2025 | -4,51% | 6,85% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 260,098338 | 04/11/2025 | -4,52% | · | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,600209 | 04/11/2025 | -4,52% | -5,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,569576 | 04/11/2025 | -4,52% | 11,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 282,882256 | 04/11/2025 | -4,52% | 14,75% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,860000 | 04/11/2025 | -4,52% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.777,700000 | 04/11/2025 | -4,52% | 3,06% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,256589 | 03/11/2025 | -4,52% | -8,59% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,218700 | 04/11/2025 | -4,52% | 13,13% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,880167 | 04/11/2025 | -4,52% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,461991 | 30/10/2025 | -4,52% | 6,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,444435 | 04/11/2025 | -4,53% | 7,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,076060 | 04/11/2025 | -4,53% | -8,18% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,533177 | 03/11/2025 | -4,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,097214 | 04/11/2025 | -4,53% | 7,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,663600 | 04/11/2025 | -4,53% | 1,32% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,734836 | 04/11/2025 | -4,53% | 5,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,979897 | 04/11/2025 | -4,53% | 24,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,975372 | 04/11/2025 | -4,53% | 8,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 203,150292 | 04/11/2025 | -4,53% | 6,57% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,604212 | 04/11/2025 | -4,53% | 2,22% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,511429 | 30/10/2025 | -4,53% | 13,72% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,655100 | 04/11/2025 | -4,53% | 28,39% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 21,91% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,810000 | 04/11/2025 | -4,54% | -8,14% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,609950 | 04/11/2025 | -4,54% | -2,75% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,080000 | 04/11/2025 | -4,54% | -6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,073906 | 04/11/2025 | -4,54% | 10,74% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,361577 | 04/11/2025 | -4,54% | 6,34% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 237,800000 | 04/11/2025 | -4,54% | 6,72% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,070000 | 04/11/2025 | -4,54% | 5,76% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 212,089630 | 03/11/2025 | -4,54% | 11,52% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,650335 | 04/11/2025 | -4,54% | -5,11% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,357590 | 04/11/2025 | -4,54% | 0,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,951614 | 04/11/2025 | -4,54% | 8,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,601340 | 04/11/2025 | -4,54% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,190030 | 03/11/2025 | -4,54% | 2,17% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,227395 | 04/11/2025 | -4,55% | 15,27% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,550000 | 04/11/2025 | -4,55% | 11,70% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 238,400000 | 04/11/2025 | -4,55% | 24,26% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,448525 | 04/11/2025 | -4,55% | 5,61% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,861370 | 04/11/2025 | -4,55% | -6,09% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,543643 | 04/11/2025 | -4,55% | 2,77% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,713341 | 04/11/2025 | -4,55% | 3,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 183,251569 | 03/11/2025 | -4,55% | -7,40% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,988320 | 30/10/2025 | -4,55% | 21,46% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,330000 | 03/11/2025 | -4,55% | 10,93% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,870159 | 04/11/2025 | -4,55% | 4,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,833800 | 30/10/2025 | -4,55% | 15,22% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,004177 | 04/11/2025 | -4,56% | 15,95% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 113,570000 | 04/11/2025 | -4,56% | 10,08% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,187364 | 04/11/2025 | -4,56% | 2,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,414719 | 30/10/2025 | -4,56% | 5,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,096104 | 30/10/2025 | -4,56% | 3,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,411801 | 04/11/2025 | -4,56% | 6,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,713515 | 04/11/2025 | -4,56% | 7,57% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,591688 | 30/10/2025 | -4,56% | 0,07% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,846070 | 04/11/2025 | -4,56% | -0,40% | *** |
