| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 763,660000 | 06/11/2025 | -7,23% | 9,46% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,465620 | 06/11/2025 | -7,23% | 12,91% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 330,859273 | 06/11/2025 | -7,23% | 19,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 324,026706 | 06/11/2025 | -7,23% | 18,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,636261 | 06/11/2025 | -7,23% | 2,11% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,771005 | 06/11/2025 | -7,23% | -8,83% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,179398 | 06/11/2025 | -7,23% | -12,17% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,590000 | 06/11/2025 | -7,23% | 12,66% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,901934 | 06/11/2025 | -7,24% | -4,84% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,469000 | 06/11/2025 | -7,24% | -10,60% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,725137 | 06/11/2025 | -7,24% | -6,55% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,893350 | 06/11/2025 | -7,24% | -9,82% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,360512 | 05/11/2025 | -7,24% | -1,19% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,803694 | 06/11/2025 | -7,24% | -12,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,107171 | 06/11/2025 | -7,24% | -9,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,098500 | 06/11/2025 | -7,24% | -9,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,418798 | 06/11/2025 | -7,24% | -2,38% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 223,821382 | 06/11/2025 | -7,24% | 7,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,199122 | 06/11/2025 | -7,25% | -9,95% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,479400 | 05/11/2025 | -7,25% | -1,38% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,980577 | 06/11/2025 | -7,25% | -9,87% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,141854 | 06/11/2025 | -7,25% | -9,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,830000 | 06/11/2025 | -7,25% | 41,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 134,301970 | 30/09/2025 | -7,25% | -24,17% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 351,206702 | 06/11/2025 | -7,26% | -4,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,743172 | 06/11/2025 | -7,26% | -3,89% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -5,47% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 94,752872 | 05/11/2025 | -7,26% | 0,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,650221 | 06/11/2025 | -7,27% | -1,74% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,729645 | 06/11/2025 | -7,27% | -3,87% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,971300 | 06/11/2025 | -7,27% | -5,60% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,510600 | 06/11/2025 | -7,28% | -4,08% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,922223 | 06/11/2025 | -7,28% | 11,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,291500 | 06/11/2025 | -7,28% | -1,62% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 936,777584 | 05/11/2025 | -7,28% | -3,21% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,462932 | 06/11/2025 | -7,28% | -0,95% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,163097 | 06/11/2025 | -7,28% | -4,64% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,329489 | 06/11/2025 | -7,29% | -2,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,924478 | 06/11/2025 | -7,29% | -4,80% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,454695 | 06/11/2025 | -7,29% | 2,03% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,928553 | 06/11/2025 | -7,29% | -7,21% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,305818 | 06/11/2025 | -7,29% | -8,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,039452 | 06/11/2025 | -7,29% | -15,20% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,313362 | 06/11/2025 | -7,29% | 18,60% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,514610 | 06/11/2025 | -7,30% | -1,91% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,997659 | 06/11/2025 | -7,30% | -6,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,019613 | 06/11/2025 | -7,30% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,502298 | 06/11/2025 | -7,30% | 0,79% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,744257 | 05/11/2025 | -7,30% | 2,16% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,049337 | 06/11/2025 | -7,30% | -12,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,776121 | 06/11/2025 | -7,30% | -3,99% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 261,270528 | 06/11/2025 | -7,30% | 17,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,892309 | 06/11/2025 | -7,30% | -1,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,026359 | 06/11/2025 | -7,31% | -7,46% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,301569 | 06/11/2025 | -7,31% | -2,48% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,703720 | 06/11/2025 | -7,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,440302 | 06/11/2025 | -7,31% | -0,55% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 384,089136 | 06/11/2025 | -7,31% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,792162 | 06/11/2025 | -7,31% | -9,85% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,393666 | 06/11/2025 | -7,32% | -5,91% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,470000 | 05/11/2025 | -7,32% | 8,89% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,162300 | 06/11/2025 | -7,32% | -5,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,635664 | 06/11/2025 | -7,32% | -3,94% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,572726 | 06/11/2025 | -7,32% | -2,48% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,477066 | 06/11/2025 | -7,32% | -3,31% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,550160 | 06/11/2025 | -7,32% | 11,38% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 342,050000 | 06/11/2025 | -7,32% | 19,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,815313 | 06/11/2025 | -7,33% | -4,80% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,120000 | 06/11/2025 | -7,33% | 9,44% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,255701 | 06/11/2025 | -7,33% | -1,52% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,314922 | 06/11/2025 | -7,33% | -7,43% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,063817 | 06/11/2025 | -7,33% | -6,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,063817 | 06/11/2025 | -7,33% | -6,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,063817 | 06/11/2025 | -7,33% | -6,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,375965 | 06/11/2025 | -7,33% | -0,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,384635 | 06/11/2025 | -7,33% | -0,51% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,339200 | 06/11/2025 | -7,34% | 15,65% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,213714 | 05/11/2025 | -7,34% | -9,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,589352 | 06/11/2025 | -7,34% | 0,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,387844 | 06/11/2025 | -7,34% | -2,19% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 99,738949 | 05/11/2025 | -7,34% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,667909 | 06/11/2025 | -7,34% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,482875 | 06/11/2025 | -7,34% | -10,57% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,397555 | 06/11/2025 | -7,34% | -14,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,098500 | 06/11/2025 | -7,34% | -6,27% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,786352 | 06/11/2025 | -7,34% | -12,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,363739 | 06/11/2025 | -7,34% | 0,79% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,786352 | 06/11/2025 | -7,34% | -2,08% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,210274 | 06/11/2025 | -7,35% | -15,85% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.086,686391 | 05/11/2025 | -7,35% | 4,64% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 377,903940 | 06/11/2025 | -7,35% | 9,37% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,885546 | 06/11/2025 | -7,35% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,685251 | 06/11/2025 | -7,35% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,357843 | 06/11/2025 | -7,35% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 148,270181 | 06/11/2025 | -7,36% | -0,13% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,547646 | 06/11/2025 | -7,36% | -1,95% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,580143 | 06/11/2025 | -7,36% | -2,46% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,232897 | 06/11/2025 | -7,36% | -1,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,193705 | 06/11/2025 | -7,37% | -0,91% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,212419 | 06/11/2025 | -7,37% | -5,48% | * |
