| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,091724 | 04/11/2025 | -5,15% | 15,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,805848 | 04/11/2025 | -5,16% | 7,65% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,182665 | 04/11/2025 | -5,16% | 8,23% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,899030 | 03/11/2025 | -5,16% | 4,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,020000 | 04/11/2025 | -5,16% | 10,69% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,730920 | 04/11/2025 | -5,16% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,610652 | 04/11/2025 | -5,16% | 11,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,510835 | 04/11/2025 | -5,16% | 5,89% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,535136 | 24/10/2025 | -5,16% | 4,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,850000 | 04/11/2025 | -5,16% | 2,26% | *** |
| PICTET - SMARTCITY I EUR | TMT | 242,190000 | 04/11/2025 | -5,16% | 19,15% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,356540 | 04/11/2025 | -5,16% | 42,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.639,630000 | 04/11/2025 | -5,17% | 18,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.416,668562 | 04/11/2025 | -5,17% | 22,06% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,002263 | 04/11/2025 | -5,17% | 1,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,220000 | 04/11/2025 | -5,17% | 3,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,650000 | 04/11/2025 | -5,17% | 2,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 164,438106 | 03/11/2025 | -5,17% | -9,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 04/11/2025 | -5,17% | -12,85% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,989905 | 04/11/2025 | -5,17% | 0,63% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,663563 | 04/11/2025 | -5,18% | 16,87% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,395527 | 04/11/2025 | -5,18% | 1,60% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,458464 | 30/10/2025 | -5,18% | -6,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 141,223566 | 04/11/2025 | -5,18% | 1,68% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,975285 | 04/11/2025 | -5,18% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,155165 | 04/11/2025 | -5,18% | 10,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,103385 | 04/11/2025 | -5,18% | 4,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,437734 | 04/11/2025 | -5,18% | -6,21% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 95,394048 | 04/11/2025 | -5,18% | 0,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,859068 | 04/11/2025 | -5,18% | -11,25% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,990000 | 04/11/2025 | -5,19% | 13,78% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,928596 | 31/10/2025 | -5,19% | 2,61% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,303716 | 04/11/2025 | -5,19% | -0,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,437284 | 04/11/2025 | -5,19% | -13,78% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,853625 | 04/11/2025 | -5,19% | -11,23% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,968119 | 04/11/2025 | -5,19% | -13,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,887823 | 04/11/2025 | -5,19% | 17,11% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,657384 | 04/11/2025 | -5,19% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,492733 | 04/11/2025 | -5,19% | -1,86% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 97,560439 | 04/11/2025 | -5,19% | 0,96% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,210915 | 04/11/2025 | -5,20% | 7,19% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,215908 | 04/11/2025 | -5,20% | -0,57% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,893134 | 04/11/2025 | -5,20% | -0,61% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,668798 | 04/11/2025 | -5,20% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,160318 | 04/11/2025 | -5,20% | 11,24% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,690453 | 04/11/2025 | -5,20% | 14,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,717170 | 04/11/2025 | -5,20% | -1,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,892351 | 04/11/2025 | -5,20% | 10,17% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,747470 | 04/11/2025 | -5,20% | 0,94% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.201,931947 | 04/11/2025 | -5,20% | 2,78% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,884779 | 04/11/2025 | -5,20% | -7,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,899487 | 04/11/2025 | -5,21% | 8,69% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,374119 | 04/11/2025 | -5,21% | 1,35% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,156557 | 04/11/2025 | -5,21% | 2,46% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,749891 | 04/11/2025 | -5,21% | 1,22% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,764000 | 04/11/2025 | -5,21% | -1,27% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 88,179607 | 03/11/2025 | -5,21% | 4,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 123,760000 | 03/11/2025 | -5,21% | -21,40% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,651814 | 04/11/2025 | -5,21% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,891915 | 04/11/2025 | -5,22% | 18,48% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,617396 | 04/11/2025 | -5,22% | 11,90% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,367000 | 04/11/2025 | -5,22% | -5,23% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,815682 | 04/11/2025 | -5,22% | 2,51% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,655731 | 04/11/2025 | -5,22% | 0,56% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,453011 | 04/11/2025 | -5,22% | -28,65% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 104,152000 | 03/11/2025 | -5,22% | 3,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,629971 | 04/11/2025 | -5,23% | -7,75% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,085371 | 04/11/2025 | -5,23% | -0,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,960773 | 04/11/2025 | -5,23% | 9,33% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,309373 | 04/11/2025 | -5,23% | -0,93% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,547559 | 04/11/2025 | -5,23% | -7,97% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,236446 | 04/11/2025 | -5,23% | 8,71% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,680000 | 03/11/2025 | -5,23% | -14,35% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,837100 | 04/11/2025 | -5,23% | 6,77% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,572030 | 04/11/2025 | -5,23% | 9,17% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,245409 | 04/11/2025 | -5,23% | 1,49% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,159690 | 04/11/2025 | -5,24% | 1,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,616998 | 04/11/2025 | -5,24% | 12,49% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,448495 | 04/11/2025 | -5,24% | -6,29% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,102776 | 04/11/2025 | -5,24% | -0,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,555871 | 04/11/2025 | -5,24% | -13,26% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,349056 | 04/11/2025 | -5,24% | 1,21% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,490000 | 03/11/2025 | -5,24% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,397877 | 04/11/2025 | -5,24% | 2,07% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,310231 | 03/11/2025 | -5,24% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,800000 | 03/11/2025 | -5,24% | -3,55% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,310000 | 04/11/2025 | -5,24% | -5,06% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,191367 | 04/11/2025 | -5,24% | 2,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,636498 | 04/11/2025 | -5,24% | -1,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,677835 | 04/11/2025 | -5,24% | -9,23% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,765382 | 04/11/2025 | -5,24% | 5,93% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,834545 | 30/10/2025 | -5,24% | 3,13% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,507556 | 03/11/2025 | -5,24% | 4,33% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,608215 | 04/11/2025 | -5,24% | 11,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,876077 | 04/11/2025 | -5,24% | 1,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,247063 | 04/11/2025 | -5,25% | 18,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,910000 | 04/11/2025 | -5,25% | 18,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,767731 | 04/11/2025 | -5,25% | 12,50% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,014911 | 04/11/2025 | -5,25% | 6,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,052805 | 03/11/2025 | -5,25% | 7,14% | ** |
