| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,033698 | 03/11/2025 | -5,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,693417 | 03/11/2025 | -5,25% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,827900 | 04/11/2025 | -5,25% | 26,40% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 362,090000 | 04/11/2025 | -5,25% | 0,27% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,833428 | 04/11/2025 | -5,25% | 8,15% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,912279 | 04/11/2025 | -5,25% | 0,92% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,221217 | 04/11/2025 | -5,25% | 4,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,175668 | 04/11/2025 | -5,25% | 7,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,954000 | 04/11/2025 | -5,25% | -1,18% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,669132 | 04/11/2025 | -5,25% | 5,69% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,730004 | 04/11/2025 | -5,25% | -13,85% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,180000 | 04/11/2025 | -5,26% | 21,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,000000 | 04/11/2025 | -5,26% | 29,76% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,876099 | 04/11/2025 | -5,26% | -2,96% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,490819 | 04/11/2025 | -5,26% | -2,07% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,417631 | 04/11/2025 | -5,26% | -2,07% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,897579 | 04/11/2025 | -5,26% | 26,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,486642 | 04/11/2025 | -5,26% | -7,95% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,243582 | 04/11/2025 | -5,26% | 2,30% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,768732 | 04/11/2025 | -5,26% | 0,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,787500 | 04/11/2025 | -5,26% | 6,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,497469 | 04/11/2025 | -5,26% | -7,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,820900 | 04/11/2025 | -5,26% | -3,72% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,821774 | 04/11/2025 | -5,26% | 5,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,505401 | 04/11/2025 | -5,27% | 9,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,090245 | 04/11/2025 | -5,27% | 9,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 95,091811 | 04/11/2025 | -5,27% | -1,07% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,503873 | 04/11/2025 | -5,27% | 2,77% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,169959 | 04/11/2025 | -5,27% | 0,18% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,080000 | 03/11/2025 | -5,27% | -14,43% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,844052 | 04/11/2025 | -5,27% | 1,32% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,608128 | 04/11/2025 | -5,27% | 12,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,295013 | 04/11/2025 | -5,27% | 4,88% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,196283 | 03/11/2025 | -5,27% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,710034 | 04/11/2025 | -5,27% | 0,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,217126 | 04/11/2025 | -5,28% | -18,34% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,961883 | 04/11/2025 | -5,28% | 47,52% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,677139 | 04/11/2025 | -5,28% | 2,18% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,946915 | 04/11/2025 | -5,28% | 2,18% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,206010 | 03/11/2025 | -5,28% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,464450 | 04/11/2025 | -5,28% | -2,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,564007 | 04/11/2025 | -5,28% | 17,00% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,761030 | 04/11/2025 | -5,28% | 0,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,826038 | 04/11/2025 | -5,28% | -8,17% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,045688 | 04/11/2025 | -5,28% | 1,04% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,233922 | 04/11/2025 | -5,28% | 10,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,336524 | 04/11/2025 | -5,28% | -1,84% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 132,867723 | 04/11/2025 | -5,28% | -3,65% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,529980 | 04/11/2025 | -5,28% | 4,79% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,650332 | 30/09/2025 | -5,28% | -18,16% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,358019 | 04/11/2025 | -5,29% | 15,89% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,252197 | 04/11/2025 | -5,29% | -10,12% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,540000 | 04/11/2025 | -5,29% | -1,42% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,520000 | 04/11/2025 | -5,29% | 9,90% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 348,437908 | 04/11/2025 | -5,29% | 32,88% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,894700 | 04/11/2025 | -5,29% | 2,59% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,708658 | 30/10/2025 | -5,29% | 12,57% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,369962 | 04/11/2025 | -5,29% | -9,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,914724 | 04/11/2025 | -5,29% | 7,08% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,332117 | 03/11/2025 | -5,29% | 8,41% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,430000 | 04/11/2025 | -5,30% | -1,38% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,884431 | 04/11/2025 | -5,30% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 199,530067 | 04/11/2025 | -5,30% | 12,54% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,076658 | 30/10/2025 | -5,30% | 2,25% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,787100 | 04/11/2025 | -5,30% | 5,02% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 146,114350 | 04/11/2025 | -5,30% | 8,68% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,870722 | 04/11/2025 | -5,30% | 3,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,402402 | 04/11/2025 | -5,31% | 4,26% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 132,860500 | 04/11/2025 | -5,31% | 6,93% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,270000 | 04/11/2025 | -5,31% | -9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,798181 | 04/11/2025 | -5,31% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 121,190000 | 04/11/2025 | -5,31% | 13,71% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,827167 | 03/11/2025 | -5,31% | 22,09% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,510000 | 04/11/2025 | -5,31% | 15,83% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,488005 | 04/11/2025 | -5,31% | 26,58% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,791489 | 04/11/2025 | -5,31% | 1,04% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,412758 | 04/11/2025 | -5,31% | -2,09% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,758420 | 04/11/2025 | -5,31% | 10,12% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,782351 | 04/11/2025 | -5,31% | 0,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,590000 | 04/11/2025 | -5,31% | 3,57% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,392268 | 04/11/2025 | -5,31% | 1,80% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,993200 | 04/11/2025 | -5,31% | -5,69% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,791000 | 03/11/2025 | -5,31% | 3,33% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,272039 | 04/11/2025 | -5,32% | 3,89% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,754678 | 04/11/2025 | -5,32% | 2,03% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,416848 | 04/11/2025 | -5,32% | 1,02% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,299017 | 04/11/2025 | -5,32% | -0,10% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,316944 | 04/11/2025 | -5,32% | 2,62% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,489000 | 03/11/2025 | -5,32% | 3,31% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,488101 | 03/11/2025 | -5,32% | 4,26% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,705335 | 04/11/2025 | -5,32% | 42,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,827691 | 04/11/2025 | -5,32% | -9,06% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,090419 | 04/11/2025 | -5,33% | 7,83% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,609085 | 04/11/2025 | -5,33% | 2,78% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,866858 | 03/11/2025 | -5,33% | 1,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,730311 | 04/11/2025 | -5,33% | -8,18% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,073884 | 04/11/2025 | -5,33% | 2,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,357248 | 04/11/2025 | -5,33% | 1,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,408929 | 04/11/2025 | -5,33% | 4,87% | ** |
