| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,823688 | 04/11/2025 | -4,87% | -1,96% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,092098 | 04/11/2025 | -4,87% | 6,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,166826 | 04/11/2025 | -4,87% | 1,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,100000 | 04/11/2025 | -4,87% | 5,31% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,294200 | 04/11/2025 | -4,87% | 8,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,273692 | 04/11/2025 | -4,87% | 4,48% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,816378 | 04/11/2025 | -4,87% | 2,33% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,260552 | 04/11/2025 | -4,87% | -6,38% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,919241 | 04/11/2025 | -4,88% | 11,30% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,591680 | 04/11/2025 | -4,88% | 9,51% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,649991 | 03/11/2025 | -4,88% | 23,21% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,888573 | 04/11/2025 | -4,88% | -4,05% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,060000 | 04/11/2025 | -4,88% | 3,48% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,520000 | 04/11/2025 | -4,88% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,469400 | 04/11/2025 | -4,88% | 9,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,177658 | 04/11/2025 | -4,88% | -1,11% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.502,544728 | 03/11/2025 | -4,88% | 0,87% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 482,210000 | 04/11/2025 | -4,89% | 36,83% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,260987 | 04/11/2025 | -4,89% | 1,62% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,081207 | 03/11/2025 | -4,89% | -8,10% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,132700 | 04/11/2025 | -4,89% | 24,99% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,162649 | 04/11/2025 | -4,89% | 4,72% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,123227 | 04/11/2025 | -4,89% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,382200 | 03/11/2025 | -4,89% | 12,00% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,358193 | 04/11/2025 | -4,89% | 14,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,955095 | 04/11/2025 | -4,89% | -4,02% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,451745 | 04/11/2025 | -4,89% | 10,04% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,221391 | 04/11/2025 | -4,90% | 12,77% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,716387 | 04/11/2025 | -4,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,595597 | 04/11/2025 | -4,90% | 6,16% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,000696 | 04/11/2025 | -4,90% | 4,47% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,634054 | 03/11/2025 | -4,90% | -0,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,766400 | 04/11/2025 | -4,90% | -0,65% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,245700 | 04/11/2025 | -4,90% | 8,09% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,387347 | 04/11/2025 | -4,90% | 7,13% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,669699 | 04/11/2025 | -4,91% | -7,89% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,001030 | 04/11/2025 | -4,91% | 9,55% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,974986 | 04/11/2025 | -4,91% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,189801 | 04/11/2025 | -4,91% | -4,50% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,066835 | 04/11/2025 | -4,91% | 27,72% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 135,749717 | 04/11/2025 | -4,91% | 6,84% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,755896 | 04/11/2025 | -4,91% | 12,77% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 116,586894 | 04/11/2025 | -4,91% | -1,16% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,750000 | 30/10/2025 | -4,91% | 9,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 9,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,687408 | 04/11/2025 | -4,91% | 5,00% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,109912 | 04/11/2025 | -4,91% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,761727 | 04/11/2025 | -4,92% | 10,53% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,140000 | 04/11/2025 | -4,92% | 6,48% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,065094 | 04/11/2025 | -4,92% | 27,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,147507 | 04/11/2025 | -4,92% | 9,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,770000 | 03/11/2025 | -4,92% | -13,15% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,719520 | 04/11/2025 | -4,92% | 8,75% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,542695 | 04/11/2025 | -4,92% | 4,02% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,080000 | 04/11/2025 | -4,92% | 36,32% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,595100 | 04/11/2025 | -4,93% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,305979 | 04/11/2025 | -4,93% | 10,12% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,206509 | 04/11/2025 | -4,93% | 13,87% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977635 | 04/11/2025 | -4,93% | 50,04% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 364,624489 | 04/11/2025 | -4,93% | 0,05% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,584457 | 04/11/2025 | -4,93% | -7,62% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,834566 | 04/11/2025 | -4,93% | 1,38% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,172918 | 04/11/2025 | -4,93% | 1,11% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,012357 | 04/11/2025 | -4,93% | 10,57% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,713515 | 04/11/2025 | -4,93% | 5,80% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,933513 | 04/11/2025 | -4,93% | 6,27% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,617300 | 04/11/2025 | -4,93% | 3,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,535200 | 04/11/2025 | -4,93% | 6,60% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,226786 | 04/11/2025 | -4,93% | -9,80% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 21,59% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.016,347056 | 03/11/2025 | -4,94% | -3,98% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,760000 | 03/11/2025 | -4,94% | 9,01% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 927,203899 | 04/11/2025 | -4,94% | -2,18% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,230963 | 04/11/2025 | -4,94% | 1,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,679716 | 03/11/2025 | -4,94% | -19,08% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,440606 | 04/11/2025 | -4,94% | 9,26% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,057078 | 04/11/2025 | -4,94% | 2,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,244365 | 04/11/2025 | -4,94% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,070000 | 04/11/2025 | -4,95% | 19,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,146375 | 04/11/2025 | -4,95% | 5,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,232291 | 04/11/2025 | -4,95% | -25,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,289270 | 04/11/2025 | -4,95% | 10,64% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,150000 | 04/11/2025 | -4,95% | 14,96% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,862327 | 04/11/2025 | -4,95% | -0,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,113828 | 04/11/2025 | -4,95% | -5,98% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,323296 | 04/11/2025 | -4,95% | 4,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,437284 | 04/11/2025 | -4,95% | -11,77% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,490360 | 03/11/2025 | -4,96% | 14,69% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,840000 | 04/11/2025 | -4,96% | 11,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,078235 | 04/11/2025 | -4,96% | 1,45% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,888434 | 04/11/2025 | -4,96% | 2,42% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,899051 | 04/11/2025 | -4,96% | 6,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,719472 | 03/11/2025 | -4,96% | 9,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,904621 | 04/11/2025 | -4,96% | 2,70% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,000000 | 03/11/2025 | -4,97% | 8,91% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,839750 | 03/11/2025 | -4,97% | 10,16% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,245148 | 04/11/2025 | -4,97% | -8,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 130,058307 | 04/11/2025 | -4,97% | 8,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,942980 | 04/11/2025 | -4,97% | 4,66% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,354312 | 04/11/2025 | -4,97% | -0,49% | ** |
