| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 102,236338 | 05/11/2025 | -7,37% | 4,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,890401 | 06/11/2025 | -7,37% | -0,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,552241 | 06/11/2025 | -7,37% | -5,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,234899 | 15/10/2025 | -7,37% | -2,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,779589 | 06/11/2025 | -7,38% | -7,99% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 274,802740 | 06/11/2025 | -7,38% | 12,61% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,604266 | 06/11/2025 | -7,38% | -6,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,536807 | 06/11/2025 | -7,38% | -9,45% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,470000 | 06/11/2025 | -7,39% | 18,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,933576 | 06/11/2025 | -7,39% | -1,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 112,700000 | 06/11/2025 | -7,39% | -23,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 146,206538 | 06/11/2025 | -7,39% | -24,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 104,881644 | 06/11/2025 | -7,39% | -24,67% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,540000 | 06/11/2025 | -7,39% | 4,15% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,223966 | 06/11/2025 | -7,39% | -1,84% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,220000 | 06/11/2025 | -7,39% | -6,09% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,953785 | 06/11/2025 | -7,40% | -5,63% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,712391 | 06/11/2025 | -7,40% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,890000 | 06/11/2025 | -7,40% | -3,41% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,640000 | 06/11/2025 | -7,40% | 11,07% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.252,810000 | 06/11/2025 | -7,40% | 20,19% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.181,439262 | 05/11/2025 | -7,40% | 13,86% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,009278 | 06/11/2025 | -7,40% | -2,48% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,893350 | 06/11/2025 | -7,40% | -8,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,765802 | 06/11/2025 | -7,40% | -3,41% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,227070 | 04/11/2025 | -7,41% | -2,82% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,419492 | 06/11/2025 | -7,41% | 14,71% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,811584 | 06/11/2025 | -7,41% | -13,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 468,889274 | 06/11/2025 | -7,42% | 7,07% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,982919 | 06/11/2025 | -7,42% | -8,89% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,445504 | 06/11/2025 | -7,42% | 15,00% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 843,473199 | 05/11/2025 | -7,42% | -3,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,020463 | 06/11/2025 | -7,42% | -0,53% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,922397 | 06/11/2025 | -7,43% | -5,75% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951184 | 06/11/2025 | -7,43% | -3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,999393 | 06/11/2025 | -7,43% | 0,32% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,746120 | 06/11/2025 | -7,43% | -4,45% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,465013 | 06/11/2025 | -7,43% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,246423 | 06/11/2025 | -7,44% | -8,91% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,040753 | 06/11/2025 | -7,44% | -4,41% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 449,555536 | 06/11/2025 | -7,44% | 1,59% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,039640 | 31/10/2025 | -7,44% | -4,08% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,644498 | 06/11/2025 | -7,45% | -1,90% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,249025 | 06/11/2025 | -7,45% | -9,06% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,734414 | 06/11/2025 | -7,45% | -11,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,290000 | 06/11/2025 | -7,46% | 8,47% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 332,020000 | 06/11/2025 | -7,46% | 9,33% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,300009 | 06/11/2025 | -7,46% | -8,88% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,245643 | 06/11/2025 | -7,46% | -5,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,245662 | 06/11/2025 | -7,47% | -7,53% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,634614 | 06/11/2025 | -7,47% | -7,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,981200 | 06/11/2025 | -7,47% | -14,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,673545 | 06/11/2025 | -7,47% | -4,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,873060 | 06/11/2025 | -7,47% | -10,15% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,189300 | 06/11/2025 | -7,48% | -7,81% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,853128 | 06/11/2025 | -7,48% | -13,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 83,022973 | 05/11/2025 | -7,48% | 1,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,140000 | 06/11/2025 | -7,48% | -1,74% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,046909 | 06/11/2025 | -7,48% | 16,92% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 754,832047 | 06/11/2025 | -7,48% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,086101 | 06/11/2025 | -7,49% | -7,99% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,367814 | 06/11/2025 | -7,49% | 5,84% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,268967 | 06/11/2025 | -7,49% | -13,69% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 322,379260 | 06/11/2025 | -7,49% | 13,54% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,407440 | 06/11/2025 | -7,49% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 234,500737 | 06/11/2025 | -7,49% | 14,66% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,840718 | 06/11/2025 | -7,49% | -3,88% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,396168 | 06/11/2025 | -7,50% | -4,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,594976 | 06/11/2025 | -7,50% | -22,69% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,062230 | 06/11/2025 | -7,50% | -5,95% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,095292 | 06/11/2025 | -7,50% | 22,60% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 110,578340 | 06/11/2025 | -7,50% | -7,17% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,759299 | 06/11/2025 | -7,50% | -7,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 73,111940 | 06/11/2025 | -7,51% | -3,12% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,696231 | 05/11/2025 | -7,51% | -6,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,665048 | 06/11/2025 | -7,51% | -12,19% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,682390 | 06/11/2025 | -7,52% | -3,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,666995 | 06/11/2025 | -7,52% | -11,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,926578 | 06/11/2025 | -7,53% | 6,92% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,590000 | 06/11/2025 | -7,53% | -3,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,403971 | 06/11/2025 | -7,53% | -9,30% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,962416 | 06/11/2025 | -7,54% | 13,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,650000 | 06/11/2025 | -7,54% | -3,44% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,429984 | 06/11/2025 | -7,54% | -12,17% | * |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,470910 | 06/11/2025 | -7,54% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,548426 | 06/11/2025 | -7,54% | -7,59% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,510000 | 06/11/2025 | -7,55% | -1,78% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,396081 | 06/11/2025 | -7,55% | -0,69% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,408016 | 06/11/2025 | -7,55% | -5,57% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,867424 | 06/11/2025 | -7,55% | -5,70% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,467355 | 06/11/2025 | -7,56% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -2,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,559958 | 06/11/2025 | -7,57% | -7,99% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,600000 | 06/11/2025 | -7,57% | 9,76% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,499697 | 06/11/2025 | -7,57% | -0,97% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,161623 | 06/11/2025 | -7,57% | 1,64% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,771872 | 06/11/2025 | -7,57% | -12,20% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,267664 | 05/11/2025 | -7,57% | -11,50% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,572000 | 06/11/2025 | -7,57% | -3,03% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,474725 | 06/11/2025 | -7,57% | -2,95% | ** |
