| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,716899 | 06/11/2025 | -7,77% | -6,19% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,440514 | 06/11/2025 | -7,77% | 6,67% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,399202 | 06/11/2025 | -7,78% | -7,23% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,611289 | 06/11/2025 | -7,78% | -0,64% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 76,476199 | 06/11/2025 | -7,78% | -6,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 678,620000 | 06/11/2025 | -7,78% | 7,15% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,982919 | 06/11/2025 | -7,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,466200 | 06/11/2025 | -7,78% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,601405 | 06/11/2025 | -7,78% | -5,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,259516 | 06/11/2025 | -7,79% | -4,82% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,033227 | 06/11/2025 | -7,80% | -15,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,416457 | 06/11/2025 | -7,80% | 8,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 120,567068 | 06/11/2025 | -7,80% | -2,59% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,930894 | 06/11/2025 | -7,80% | -7,19% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,636200 | 06/11/2025 | -7,80% | -9,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,946761 | 06/11/2025 | -7,81% | 4,54% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,138039 | 06/11/2025 | -7,81% | -1,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,861961 | 06/11/2025 | -7,81% | -6,74% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,290855 | 06/11/2025 | -7,81% | -16,44% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,328102 | 06/11/2025 | -7,81% | -5,88% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,757132 | 06/11/2025 | -7,82% | -1,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.037,084887 | 06/11/2025 | -7,82% | 16,44% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.676,918408 | 06/11/2025 | -7,82% | 15,73% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,580000 | 06/11/2025 | -7,82% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,104223 | 06/11/2025 | -7,82% | 4,62% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,481800 | 06/11/2025 | -7,82% | -3,96% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,952744 | 06/11/2025 | -7,83% | 20,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,931154 | 06/11/2025 | -7,83% | -10,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,696003 | 06/11/2025 | -7,84% | -10,03% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,520420 | 06/11/2025 | -7,84% | -4,35% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,246076 | 06/11/2025 | -7,84% | 6,62% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 182,065785 | 05/11/2025 | -7,84% | -1,35% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,533859 | 06/11/2025 | -7,85% | -7,64% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,477673 | 06/11/2025 | -7,85% | 10,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,944767 | 06/11/2025 | -7,86% | -7,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,364866 | 06/11/2025 | -7,86% | -6,05% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,420446 | 06/11/2025 | -7,87% | -10,62% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 132,701009 | 05/11/2025 | -7,87% | -1,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,479000 | 06/11/2025 | -7,87% | -15,45% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,127460 | 06/11/2025 | -7,87% | -13,36% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,207145 | 06/11/2025 | -7,88% | -4,04% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,181903 | 06/11/2025 | -7,88% | -14,19% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 192,759906 | 06/11/2025 | -7,88% | 14,82% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,554322 | 06/11/2025 | -7,88% | -6,90% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,931761 | 06/11/2025 | -7,88% | -13,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,896558 | 06/11/2025 | -7,89% | -6,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,879216 | 06/11/2025 | -7,89% | -6,73% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,508888 | 06/11/2025 | -7,90% | -7,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,294286 | 06/11/2025 | -7,90% | -1,76% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,835255 | 06/11/2025 | -7,90% | -8,62% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,390792 | 06/11/2025 | -7,90% | -6,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -4,32% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,184080 | 06/11/2025 | -7,90% | 3,79% | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,543571 | 06/11/2025 | -7,91% | -1,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,250932 | 06/11/2025 | -7,91% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,268274 | 06/11/2025 | -7,91% | -1,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,276944 | 06/11/2025 | -7,91% | -1,77% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,778410 | 06/11/2025 | -7,91% | 4,54% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,796032 | 05/11/2025 | -7,91% | -7,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,187289 | 06/11/2025 | -7,92% | -5,29% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,718970 | 06/11/2025 | -7,92% | -9,38% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,604266 | 06/11/2025 | -7,92% | -13,91% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,646840 | 06/11/2025 | -7,92% | -6,29% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,564047 | 06/11/2025 | -7,92% | -18,79% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,620000 | 06/11/2025 | -7,93% | 4,38% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 73,059915 | 06/11/2025 | -7,93% | -13,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,230209 | 06/11/2025 | -7,93% | -5,75% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,347004 | 06/11/2025 | -7,93% | -1,93% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 05/11/2025 | -7,93% | -27,06% | * |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,391770 | 06/11/2025 | -7,93% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,697910 | 06/11/2025 | -7,94% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,664961 | 06/11/2025 | -7,94% | -6,58% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,813578 | 06/11/2025 | -7,94% | 3,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,831614 | 06/11/2025 | -7,94% | -4,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,528483 | 06/11/2025 | -7,94% | -5,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,961155 | 06/11/2025 | -7,94% | 26,35% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,372365 | 06/11/2025 | -7,95% | 15,89% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,625293 | 06/11/2025 | -7,95% | -13,46% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,982312 | 06/11/2025 | -7,95% | -3,31% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,009104 | 06/11/2025 | -7,95% | -10,79% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,283621 | 06/11/2025 | -7,95% | -0,90% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,662100 | 06/11/2025 | -7,95% | -3,38% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,107503 | 06/11/2025 | -7,96% | -13,47% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,095552 | 06/11/2025 | -7,96% | 4,47% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,833362 | 05/11/2025 | -7,96% | -12,84% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,977629 | 06/11/2025 | -7,97% | -5,17% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,943033 | 06/11/2025 | -7,97% | -7,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,569600 | 06/11/2025 | -7,97% | 21,09% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,560000 | 05/11/2025 | -7,97% | -27,04% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,982312 | 06/11/2025 | -7,97% | 1,93% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,804994 | 06/11/2025 | -7,97% | -13,36% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,060956 | 06/11/2025 | -7,98% | -5,54% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,260000 | 06/11/2025 | -7,98% | -2,84% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,775974 | 06/11/2025 | -7,98% | 4,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,194222 | 05/11/2025 | -7,98% | 0,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,043614 | 06/11/2025 | -7,98% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,173589 | 06/11/2025 | -7,98% | -5,07% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,627417 | 06/11/2025 | -7,98% | -4,20% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,193185 | 06/11/2025 | -7,99% | -10,25% | * |
