| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,046036 | 04/11/2025 | -4,79% | 1,86% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,639718 | 04/11/2025 | -4,79% | 6,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,565312 | 04/11/2025 | -4,79% | 11,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,249064 | 04/11/2025 | -4,80% | -2,43% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.750,839788 | 04/11/2025 | -4,80% | 56,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,780002 | 04/11/2025 | -4,80% | -3,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,540080 | 04/11/2025 | -4,80% | 1,99% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,540000 | 03/11/2025 | -4,80% | -20,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,918458 | 04/11/2025 | -4,80% | 1,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,092507 | 04/11/2025 | -4,80% | 1,33% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,230400 | 04/11/2025 | -4,80% | 24,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,069533 | 04/11/2025 | -4,80% | 4,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,683143 | 04/11/2025 | -4,80% | -1,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,760160 | 04/11/2025 | -4,81% | 2,90% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 442,010000 | 04/11/2025 | -4,81% | 37,26% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 697,902706 | 04/11/2025 | -4,81% | 55,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,132974 | 04/11/2025 | -4,81% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,565747 | 04/11/2025 | -4,81% | -4,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,429467 | 04/11/2025 | -4,81% | 13,00% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,150900 | 04/11/2025 | -4,81% | 18,00% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,694540 | 24/10/2025 | -4,81% | 5,53% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,158124 | 04/11/2025 | -4,81% | 1,24% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,321782 | 03/11/2025 | -4,81% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,578801 | 04/11/2025 | -4,81% | 11,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,873205 | 04/11/2025 | -4,82% | 6,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,110648 | 03/11/2025 | -4,82% | 11,31% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,242799 | 04/11/2025 | -4,82% | 0,22% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,295797 | 04/11/2025 | -4,82% | 2,97% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,789213 | 03/11/2025 | -4,82% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,198503 | 04/11/2025 | -4,82% | -4,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,042120 | 04/11/2025 | -4,82% | -7,39% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,929336 | 04/11/2025 | -4,82% | 13,47% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,009000 | 04/11/2025 | -4,82% | 2,95% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,619354 | 04/11/2025 | -4,82% | 5,50% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,542512 | 04/11/2025 | -4,82% | 11,55% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,380000 | 04/11/2025 | -4,83% | 15,41% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.110,008668 | 03/11/2025 | -4,83% | -3,59% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,883474 | 04/11/2025 | -4,83% | 21,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,838482 | 04/11/2025 | -4,83% | -3,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,471200 | 04/11/2025 | -4,83% | -7,24% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,083637 | 03/11/2025 | -4,83% | 3,72% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 523,026717 | 04/11/2025 | -4,83% | 35,01% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | -0,44% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,208100 | 04/11/2025 | -4,83% | 24,80% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,740000 | 04/11/2025 | -4,83% | -10,86% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,061700 | 04/11/2025 | -4,83% | 3,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,535463 | 04/11/2025 | -4,84% | 5,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,702637 | 04/11/2025 | -4,84% | -8,17% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,374076 | 04/11/2025 | -4,84% | -9,40% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,882604 | 04/11/2025 | -4,84% | 0,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,198241 | 04/11/2025 | -4,84% | -0,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,156557 | 04/11/2025 | -4,84% | -2,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,929510 | 04/11/2025 | -4,84% | -3,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,496998 | 04/11/2025 | -4,84% | 2,82% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -6,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,419198 | 04/11/2025 | -4,84% | -1,43% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,737882 | 04/11/2025 | -4,84% | 6,23% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,068053 | 04/11/2025 | -4,84% | 21,88% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,076582 | 04/11/2025 | -4,84% | 3,01% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,551301 | 04/11/2025 | -4,84% | 11,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,316596 | 04/11/2025 | -4,84% | -7,39% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,925728 | 04/11/2025 | -4,84% | 9,65% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,020000 | 04/11/2025 | -4,85% | 15,19% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,438741 | 04/11/2025 | -4,85% | -2,82% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,712993 | 04/11/2025 | -4,85% | 0,42% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,460657 | 03/11/2025 | -4,85% | 10,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,825864 | 04/11/2025 | -4,85% | 4,47% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,032373 | 04/11/2025 | -4,85% | -4,69% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,443913 | 04/11/2025 | -4,85% | 2,28% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,279200 | 30/10/2025 | -4,85% | 5,96% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,539466 | 04/11/2025 | -4,85% | 1,71% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,772866 | 04/11/2025 | -4,85% | 2,42% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,941171 | 04/11/2025 | -4,85% | 11,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,184579 | 04/11/2025 | -4,86% | -11,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,523801 | 04/11/2025 | -4,86% | -11,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 162,550000 | 04/11/2025 | -4,86% | -4,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,842792 | 04/11/2025 | -4,86% | -5,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,548516 | 04/11/2025 | -4,86% | 0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,775302 | 04/11/2025 | -4,86% | 10,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,046000 | 04/11/2025 | -4,86% | 13,12% | **** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 939,404204 | 03/11/2025 | -4,86% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,706901 | 04/11/2025 | -4,86% | -0,13% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,556610 | 04/11/2025 | -4,86% | 2,93% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,850483 | 04/11/2025 | -4,86% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,722217 | 04/11/2025 | -4,86% | 4,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,884170 | 04/11/2025 | -4,86% | 0,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,566356 | 04/11/2025 | -4,86% | -9,24% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 243,685948 | 03/11/2025 | -4,86% | 10,17% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,160800 | 04/11/2025 | -4,86% | 25,15% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,996703 | 04/11/2025 | -4,86% | 19,96% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,189453 | 04/11/2025 | -4,86% | 5,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,505091 | 04/11/2025 | -4,86% | -6,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,866852 | 04/11/2025 | -4,86% | -8,82% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,880167 | 04/11/2025 | -4,86% | 45,26% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,535000 | 04/11/2025 | -4,86% | -19,03% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,961000 | 04/11/2025 | -4,87% | · | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,710000 | 04/11/2025 | -4,87% | 2,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,728644 | 04/11/2025 | -4,87% | -10,70% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,286572 | 04/11/2025 | -4,87% | 13,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,355931 | 04/11/2025 | -4,87% | 2,48% | ** |
