| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,272885 | 05/11/2025 | -7,99% | -2,61% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,419752 | 06/11/2025 | -7,99% | -6,18% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,855718 | 06/11/2025 | -7,99% | -4,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,902020 | 06/11/2025 | -7,99% | -3,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,253533 | 06/11/2025 | -7,99% | -8,56% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,897214 | 06/11/2025 | -8,00% | -13,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 126,437180 | 06/11/2025 | -8,00% | -26,35% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,590000 | 06/11/2025 | -8,00% | · | ND |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 279,441602 | 06/11/2025 | -8,00% | 15,47% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,066678 | 06/11/2025 | -8,00% | -4,44% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 75,925518 | 06/11/2025 | -8,01% | -3,87% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,861875 | 06/11/2025 | -8,01% | 13,97% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 06/11/2025 | -8,01% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,858059 | 06/11/2025 | -8,01% | 19,11% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 157,692308 | 05/11/2025 | -8,02% | 0,39% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,559178 | 06/11/2025 | -8,02% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,298783 | 06/11/2025 | -8,02% | -7,14% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,636955 | 06/11/2025 | -8,02% | -5,32% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,570000 | 06/11/2025 | -8,02% | 16,26% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,640000 | 06/11/2025 | -8,02% | 16,26% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,327842 | 06/11/2025 | -8,02% | 13,40% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,297250 | 05/11/2025 | -8,03% | 0,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,188069 | 06/11/2025 | -8,03% | -7,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 79,046475 | 06/11/2025 | -8,03% | -3,24% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 211,614064 | 06/11/2025 | -8,03% | 14,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 193,119483 | 06/11/2025 | -8,03% | 12,26% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072215 | 06/11/2025 | -8,04% | -10,18% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,565768 | 06/11/2025 | -8,04% | -9,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,774560 | 06/11/2025 | -8,04% | -2,36% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,440600 | 06/11/2025 | -8,04% | -9,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,143069 | 06/11/2025 | -8,04% | -2,52% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 128,745770 | 06/11/2025 | -8,04% | 2,31% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,847949 | 06/11/2025 | -8,05% | -26,15% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,974161 | 06/11/2025 | -8,05% | -15,51% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,210000 | 06/11/2025 | -8,05% | -3,44% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,980000 | 06/11/2025 | -8,05% | 10,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,576693 | 06/11/2025 | -8,05% | -8,54% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,791121 | 06/11/2025 | -8,06% | -8,90% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 298,337974 | 05/11/2025 | -8,06% | 11,00% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,974421 | 06/11/2025 | -8,06% | -4,18% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,312933 | 06/11/2025 | -8,06% | 31,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,932700 | 06/11/2025 | -8,06% | -18,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,283447 | 06/11/2025 | -8,06% | -12,31% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,965553 | 31/10/2025 | -8,06% | -5,92% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,043614 | 06/11/2025 | -8,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,069626 | 06/11/2025 | -8,07% | -8,17% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,311021 | 06/11/2025 | -8,07% | -7,73% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,404752 | 06/11/2025 | -8,07% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,259429 | 06/11/2025 | -8,08% | -2,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,864563 | 06/11/2025 | -8,08% | 5,61% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,855892 | 06/11/2025 | -8,08% | 5,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,962716 | 06/11/2025 | -8,08% | -3,48% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,754100 | 06/11/2025 | -8,08% | -19,47% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,920040 | 06/11/2025 | -8,09% | -7,01% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,749190 | 05/11/2025 | -8,09% | -6,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,881731 | 06/11/2025 | -8,10% | -4,53% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,958294 | 06/11/2025 | -8,10% | 3,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,048371 | 06/11/2025 | -8,10% | 18,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,852617 | 06/11/2025 | -8,10% | 18,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 103,023765 | 06/11/2025 | -8,10% | -5,98% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,743692 | 06/11/2025 | -8,10% | 8,76% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 83,763612 | 30/09/2025 | -8,10% | -26,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,358623 | 06/11/2025 | -8,11% | -4,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,516185 | 05/11/2025 | -8,11% | -0,45% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,400971 | 06/11/2025 | -8,11% | -11,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,559351 | 06/11/2025 | -8,11% | -5,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,956126 | 06/11/2025 | -8,11% | -4,50% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,881644 | 06/11/2025 | -8,12% | -4,57% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,861528 | 06/11/2025 | -8,12% | -3,87% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,736000 | 06/11/2025 | -8,12% | -7,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,537935 | 06/11/2025 | -8,12% | -15,84% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,370000 | 06/11/2025 | -8,12% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,401977 | 06/11/2025 | -8,12% | -3,44% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,436660 | 06/11/2025 | -8,13% | -22,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,780629 | 06/11/2025 | -8,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,847198 | 05/11/2025 | -8,13% | -2,26% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,904882 | 06/11/2025 | -8,13% | -9,47% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,994451 | 06/11/2025 | -8,13% | -5,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,633384 | 06/11/2025 | -8,13% | -12,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,016459 | 06/11/2025 | -8,14% | -9,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,939565 | 06/11/2025 | -8,14% | -3,76% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,050000 | 06/11/2025 | -8,14% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,737622 | 06/11/2025 | -8,14% | -8,62% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,652909 | 06/11/2025 | -8,14% | -3,85% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,974248 | 06/11/2025 | -8,14% | -9,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,425995 | 06/11/2025 | -8,14% | -8,10% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,206538 | 06/11/2025 | -8,14% | -5,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,874621 | 06/11/2025 | -8,14% | -2,92% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,864200 | 05/11/2025 | -8,15% | -5,44% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,054200 | 05/11/2025 | -8,15% | -9,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,380000 | 06/11/2025 | -8,15% | -5,45% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,568529 | 06/11/2025 | -8,15% | -16,16% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,603312 | 06/11/2025 | -8,15% | 18,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,842192 | 06/11/2025 | -8,15% | -1,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,312565 | 05/11/2025 | -8,15% | 10,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,043614 | 06/11/2025 | -8,16% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,511836 | 06/11/2025 | -8,16% | -4,96% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,580000 | 06/11/2025 | -8,16% | 7,31% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,855805 | 06/11/2025 | -8,16% | 3,74% | ** |
