| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653343 | 06/11/2025 | -8,52% | -10,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,083413 | 06/11/2025 | -8,52% | -4,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,615451 | 06/11/2025 | -8,52% | 23,54% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,254661 | 06/11/2025 | -8,53% | -3,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,104309 | 06/11/2025 | -8,53% | 5,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,527530 | 06/11/2025 | -8,53% | -3,48% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,029481 | 06/11/2025 | -8,53% | -1,96% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,105236 | 23/10/2025 | -8,53% | -4,72% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -9,08% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,757555 | 06/11/2025 | -8,53% | -8,47% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,182346 | 06/11/2025 | -8,54% | -1,25% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,388364 | 06/11/2025 | -8,54% | -5,24% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,959334 | 06/11/2025 | -8,54% | -7,61% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,105697 | 06/11/2025 | -8,55% | -6,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,286396 | 06/11/2025 | -8,55% | -10,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,430000 | 06/11/2025 | -8,55% | -7,97% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 236,330530 | 06/11/2025 | -8,55% | 13,04% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,204197 | 06/11/2025 | -8,56% | -3,32% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,063343 | 06/11/2025 | -8,56% | -1,37% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,965317 | 06/11/2025 | -8,56% | 18,78% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,060262 | 06/11/2025 | -8,56% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,427382 | 06/11/2025 | -8,56% | -8,93% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.183,220000 | 06/11/2025 | -8,56% | 14,97% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,023324 | 06/11/2025 | -8,56% | -6,43% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,357588 | 05/11/2025 | -8,56% | 6,49% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,511662 | 06/11/2025 | -8,56% | -3,57% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,047337 | 05/11/2025 | -8,56% | -1,60% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,446000 | 04/11/2025 | -8,56% | 7,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 06/11/2025 | -8,57% | -9,00% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,680000 | 05/11/2025 | -8,57% | 6,67% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,823550 | 06/11/2025 | -8,57% | -8,03% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 236,560000 | 06/11/2025 | -8,57% | 13,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,662447 | 06/11/2025 | -8,58% | -1,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,840000 | 06/11/2025 | -8,58% | -4,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,420000 | 06/11/2025 | -8,58% | -7,47% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,289257 | 06/11/2025 | -8,58% | -6,37% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,289257 | 06/11/2025 | -8,58% | -6,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,085841 | 06/11/2025 | -8,58% | -5,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,014767 | 06/11/2025 | -8,58% | -16,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,566968 | 06/11/2025 | -8,59% | -9,65% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,036764 | 06/11/2025 | -8,59% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,210000 | 06/11/2025 | -8,59% | -8,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 06/11/2025 | -8,60% | -9,18% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 186.890,240000 | 06/11/2025 | -8,60% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 06/11/2025 | -8,60% | -4,20% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,982572 | 06/11/2025 | -8,60% | -9,00% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,118269 | 06/11/2025 | -8,60% | -0,53% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,960320 | 05/11/2025 | -8,60% | -1,68% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 146,405965 | 06/11/2025 | -8,61% | -6,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,610196 | 06/11/2025 | -8,61% | 23,42% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 117,647059 | 05/11/2025 | -8,62% | 8,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,060000 | 06/11/2025 | -8,63% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,072574 | 06/11/2025 | -8,63% | -5,34% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,526402 | 06/11/2025 | -8,63% | -0,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,841281 | 05/11/2025 | -8,63% | 8,40% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,231975 | 06/11/2025 | -8,64% | 2,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,023111 | 06/11/2025 | -8,64% | -18,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,636394 | 06/11/2025 | -8,64% | -11,33% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,254747 | 06/11/2025 | -8,64% | -5,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,179832 | 06/11/2025 | -8,64% | -7,85% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,702054 | 05/11/2025 | -8,64% | 8,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,609989 | 06/11/2025 | -8,65% | -11,53% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,089400 | 06/11/2025 | -8,65% | -5,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,962189 | 06/11/2025 | -8,65% | -4,37% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 217,386008 | 05/11/2025 | -8,65% | -7,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,040753 | 06/11/2025 | -8,66% | -12,05% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,126420 | 06/11/2025 | -8,66% | -3,78% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.166,750000 | 05/11/2025 | -8,66% | -9,88% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,028007 | 06/11/2025 | -8,66% | -1,65% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 263,259600 | 06/11/2025 | -8,67% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,139700 | 06/11/2025 | -8,67% | 22,65% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 340,010000 | 06/11/2025 | -8,67% | 2,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.408,440000 | 06/11/2025 | -8,67% | 6,13% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,990000 | 06/11/2025 | -8,67% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,571664 | 06/11/2025 | -8,67% | -5,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,566288 | 06/11/2025 | -8,68% | 0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,931132 | 06/11/2025 | -8,68% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,280586 | 06/11/2025 | -8,68% | -6,47% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,289257 | 06/11/2025 | -8,68% | -6,37% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,583196 | 06/11/2025 | -8,68% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,589873 | 06/11/2025 | -8,68% | -6,36% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,218576 | 06/11/2025 | -8,69% | -18,63% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,003468 | 06/11/2025 | -8,69% | 10,88% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,890000 | 06/11/2025 | -8,69% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,545912 | 06/11/2025 | -8,69% | 1,60% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,256221 | 06/11/2025 | -8,69% | -5,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,127374 | 06/11/2025 | -8,70% | -10,37% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,127374 | 06/11/2025 | -8,70% | -10,37% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,030000 | 06/11/2025 | -8,70% | 10,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,576617 | 05/11/2025 | -8,70% | -9,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,919616 | 06/11/2025 | -8,70% | -18,71% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,566375 | 06/11/2025 | -8,70% | -2,59% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.227,723634 | 05/11/2025 | -8,71% | -1,96% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,130000 | 06/11/2025 | -8,71% | -9,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 143,295106 | 06/11/2025 | -8,71% | -28,66% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,471711 | 06/11/2025 | -8,71% | -12,03% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,143415 | 06/11/2025 | -8,71% | 14,74% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,793722 | 06/11/2025 | -8,71% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.700,313261 | 05/11/2025 | -8,72% | -1,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,281811 | 06/11/2025 | -8,72% | -10,75% | * |
