| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,907916 | 06/11/2025 | -6,96% | -4,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,826064 | 06/11/2025 | -6,96% | -2,98% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,503009 | 06/11/2025 | -6,96% | -6,63% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 110,328924 | 05/11/2025 | -6,96% | 1,37% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,220000 | 06/11/2025 | -6,97% | -2,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,727218 | 06/11/2025 | -6,97% | -4,11% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,180525 | 06/11/2025 | -6,97% | 8,57% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,052458 | 06/11/2025 | -6,97% | 17,01% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,026446 | 06/11/2025 | -6,97% | 16,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,627200 | 06/11/2025 | -6,97% | -0,53% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,240000 | 05/11/2025 | -6,97% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,610249 | 06/11/2025 | -6,97% | -2,48% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 110,120084 | 05/11/2025 | -6,97% | 1,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,012881 | 06/11/2025 | -6,98% | 9,24% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,148455 | 06/11/2025 | -6,98% | 1,85% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,631316 | 06/11/2025 | -6,98% | 17,12% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,058649 | 05/11/2025 | -6,98% | 3,48% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,310240 | 06/11/2025 | -6,98% | -3,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,084193 | 06/11/2025 | -6,99% | -3,55% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,624386 | 06/11/2025 | -6,99% | -18,34% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,725205 | 06/11/2025 | -6,99% | -18,34% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,467875 | 06/11/2025 | -6,99% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,851600 | 06/11/2025 | -6,99% | -12,58% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,153846 | 05/11/2025 | -7,00% | 11,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,161803 | 06/11/2025 | -7,00% | -12,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,398509 | 06/11/2025 | -7,00% | -5,90% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,552502 | 06/11/2025 | -7,00% | -4,72% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,255900 | 06/11/2025 | -7,00% | -4,96% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,976936 | 06/11/2025 | -7,01% | -10,63% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,465447 | 06/11/2025 | -7,01% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,142046 | 06/11/2025 | -7,01% | -12,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 06/11/2025 | -7,02% | -4,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,510882 | 06/11/2025 | -7,02% | -1,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,785832 | 06/11/2025 | -7,02% | -5,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,509069 | 06/11/2025 | -7,02% | -15,92% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,899246 | 06/11/2025 | -7,02% | -4,71% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,924391 | 06/11/2025 | -7,02% | -6,95% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,821035 | 06/11/2025 | -7,03% | -7,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,597850 | 06/11/2025 | -7,03% | 0,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,704847 | 06/11/2025 | -7,03% | 0,98% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,487500 | 06/11/2025 | -7,03% | -16,15% | * |
| PICTET - HEALTH HP EUR | SALUD | 206,490000 | 06/11/2025 | -7,03% | 4,95% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,913552 | 06/11/2025 | -7,03% | -5,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,839070 | 06/11/2025 | -7,03% | 39,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,653429 | 06/11/2025 | -7,03% | -10,17% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,352900 | 06/11/2025 | -7,04% | -1,82% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,311888 | 06/11/2025 | -7,04% | -1,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,274777 | 06/11/2025 | -7,04% | -6,61% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,754010 | 06/11/2025 | -7,04% | 1,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.489,395647 | 06/11/2025 | -7,04% | 19,99% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,520506 | 06/11/2025 | -7,04% | -10,40% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,596289 | 06/11/2025 | -7,04% | 14,38% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,515477 | 06/11/2025 | -7,04% | 14,39% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,107171 | 06/11/2025 | -7,04% | -8,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,897604 | 05/11/2025 | -7,04% | -6,36% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,801700 | 06/11/2025 | -7,05% | -6,19% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,438274 | 06/11/2025 | -7,05% | 1,63% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,05% | -9,91% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,550000 | 05/11/2025 | -7,05% | 0,97% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,656140 | 06/11/2025 | -7,05% | -3,33% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,960929 | 05/11/2025 | -7,05% | 3,24% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,065811 | 06/11/2025 | -7,05% | -1,72% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,419318 | 06/11/2025 | -7,05% | -10,24% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 434,220000 | 06/11/2025 | -7,06% | -2,08% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,415500 | 04/11/2025 | -7,06% | -11,03% | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,754184 | 06/11/2025 | -7,06% | -2,82% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,650000 | 05/11/2025 | -7,06% | -11,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,858666 | 06/11/2025 | -7,06% | -2,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,558051 | 06/11/2025 | -7,06% | -2,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,971727 | 06/11/2025 | -7,06% | -1,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,018900 | 06/11/2025 | -7,07% | -1,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,500000 | 06/11/2025 | -7,07% | 10,13% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,203000 | 06/11/2025 | -7,07% | -4,81% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,168300 | 06/11/2025 | -7,07% | 10,12% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,056136 | 06/11/2025 | -7,07% | -3,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,193878 | 06/11/2025 | -7,07% | -15,74% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,089742 | 06/11/2025 | -7,07% | -4,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,390000 | 06/11/2025 | -7,07% | -6,53% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 342,950000 | 06/11/2025 | -7,08% | 31,11% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,560000 | 06/11/2025 | -7,08% | 17,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,001474 | 06/11/2025 | -7,08% | 1,68% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,664961 | 06/11/2025 | -7,08% | -4,70% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,771612 | 06/11/2025 | -7,08% | -6,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,535507 | 06/11/2025 | -7,08% | -5,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,285789 | 06/11/2025 | -7,08% | -5,90% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954611 | 06/11/2025 | -7,09% | -4,05% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.286,800000 | 05/11/2025 | -7,09% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,399636 | 06/11/2025 | -7,09% | 1,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,239660 | 06/11/2025 | -7,09% | 4,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,427989 | 06/11/2025 | -7,09% | -4,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.215,087141 | 06/11/2025 | -7,09% | -3,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,210279 | 06/11/2025 | -7,09% | -20,12% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,948322 | 06/11/2025 | -7,09% | -4,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,599324 | 06/11/2025 | -7,09% | 0,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,959768 | 06/11/2025 | -7,09% | -10,30% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 350,914766 | 06/11/2025 | -7,10% | -4,43% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,864302 | 06/11/2025 | -7,10% | 1,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,481488 | 06/11/2025 | -7,10% | 0,22% | ** |
