| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,900000 | 06/11/2025 | -8,16% | -10,28% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.225,217543 | 05/11/2025 | -8,16% | -6,19% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,825371 | 06/11/2025 | -8,16% | 34,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 70,103182 | 06/11/2025 | -8,17% | -5,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.681,710000 | 06/11/2025 | -8,17% | 16,83% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,596722 | 06/11/2025 | -8,17% | -1,68% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,679875 | 06/11/2025 | -8,17% | -2,34% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,627417 | 06/11/2025 | -8,17% | -6,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,075436 | 06/11/2025 | -8,18% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,760340 | 06/11/2025 | -8,18% | -2,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,254574 | 06/11/2025 | -8,18% | -7,92% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,647533 | 06/11/2025 | -8,18% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 84,267316 | 05/11/2025 | -8,18% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,887020 | 06/11/2025 | -8,19% | -9,70% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,182346 | 06/11/2025 | -8,19% | -8,16% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,640000 | 05/11/2025 | -8,19% | 8,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,555035 | 06/11/2025 | -8,19% | -5,46% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,320558 | 06/11/2025 | -8,19% | -4,52% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,931418 | 06/11/2025 | -8,19% | -16,02% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,621927 | 23/10/2025 | -8,19% | -3,44% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.800,693662 | 06/11/2025 | -8,20% | 14,76% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,755658 | 06/11/2025 | -8,20% | -12,70% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,251712 | 06/11/2025 | -8,20% | -9,48% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,468395 | 06/11/2025 | -8,20% | -5,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,323940 | 06/11/2025 | -8,20% | -3,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,459811 | 06/11/2025 | -8,20% | -8,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,852857 | 06/11/2025 | -8,21% | -5,01% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,670439 | 05/11/2025 | -8,21% | 27,95% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,916414 | 06/11/2025 | -8,21% | -2,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,380994 | 06/11/2025 | -8,21% | -8,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,456863 | 06/11/2025 | -8,21% | -3,52% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,508888 | 06/11/2025 | -8,22% | -8,93% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,921963 | 06/11/2025 | -8,22% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,355762 | 06/11/2025 | -8,22% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,427989 | 06/11/2025 | -8,22% | -8,27% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,009050 | 05/11/2025 | -8,22% | -2,76% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,641204 | 06/11/2025 | -8,22% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,419318 | 06/11/2025 | -8,22% | -3,47% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,066678 | 06/11/2025 | -8,23% | -12,25% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,894910 | 06/11/2025 | -8,23% | -4,69% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,407786 | 06/11/2025 | -8,23% | -3,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,193792 | 06/11/2025 | -8,23% | -4,52% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,775774 | 06/11/2025 | -8,23% | -6,21% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,407786 | 06/11/2025 | -8,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,540536 | 06/11/2025 | -8,24% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,962716 | 06/11/2025 | -8,24% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,664615 | 06/11/2025 | -8,24% | -8,30% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,523368 | 06/11/2025 | -8,24% | -5,35% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,456429 | 06/11/2025 | -8,24% | -8,78% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 160,900000 | 06/11/2025 | -8,25% | -25,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,069626 | 06/11/2025 | -8,25% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,401800 | 06/11/2025 | -8,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,190237 | 06/11/2025 | -8,25% | -7,13% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,763689 | 06/11/2025 | -8,26% | -7,36% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,627417 | 06/11/2025 | -8,26% | -3,44% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 231,040000 | 06/11/2025 | -8,26% | 26,24% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 172.795,976762 | 06/11/2025 | -8,26% | 22,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,870000 | 06/11/2025 | -8,26% | -5,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,105610 | 06/11/2025 | -8,26% | 2,83% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,540000 | 06/11/2025 | -8,26% | 12,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,728171 | 06/11/2025 | -8,26% | -7,32% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,018642 | 06/11/2025 | -8,26% | -7,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,799792 | 06/11/2025 | -8,26% | -5,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,829619 | 06/11/2025 | -8,27% | -4,64% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.042,880000 | 05/11/2025 | -8,27% | -8,36% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,640000 | 05/11/2025 | -8,27% | -8,36% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,100000 | 05/11/2025 | -8,27% | 11,45% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,783231 | 06/11/2025 | -8,28% | 2,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,838290 | 06/11/2025 | -8,28% | -4,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,254574 | 06/11/2025 | -8,28% | -8,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,245903 | 06/11/2025 | -8,28% | -7,91% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,618833 | 06/11/2025 | -8,28% | -8,24% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,269054 | 06/11/2025 | -8,29% | -2,96% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,978236 | 06/11/2025 | -8,29% | -8,62% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 230,304344 | 06/11/2025 | -8,29% | 10,01% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,890315 | 06/11/2025 | -8,29% | -2,27% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,260383 | 06/11/2025 | -8,29% | -3,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,625900 | 06/11/2025 | -8,29% | -3,14% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,030261 | 06/11/2025 | -8,30% | -8,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,988988 | 06/11/2025 | -8,30% | -0,68% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,188000 | 06/11/2025 | -8,30% | -9,30% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,448105 | 06/11/2025 | -8,30% | -12,08% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 102,208600 | 04/11/2025 | -8,30% | 9,07% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,572791 | 06/11/2025 | -8,30% | -4,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,353630 | 06/11/2025 | -8,31% | 2,44% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,942339 | 06/11/2025 | -8,31% | -2,22% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 263,503252 | 06/11/2025 | -8,32% | 22,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,439521 | 06/11/2025 | -8,32% | -5,60% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,814480 | 05/11/2025 | -8,32% | -3,76% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,649961 | 06/11/2025 | -8,32% | -1,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,400022 | 06/11/2025 | -8,33% | 1,79% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,073615 | 06/11/2025 | -8,33% | -8,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,114367 | 06/11/2025 | -8,33% | 2,42% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 601,505395 | 05/11/2025 | -8,33% | -6,46% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,806200 | 06/11/2025 | -8,33% | -16,08% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,316396 | 06/11/2025 | -8,34% | -8,64% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 389,491026 | 06/11/2025 | -8,34% | 9,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,020376 | 06/11/2025 | -8,34% | -4,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,652976 | 05/11/2025 | -8,34% | 9,62% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,589786 | 06/11/2025 | -8,35% | -3,62% | * |
