| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,326445 | 13/08/2025 | -10,14% | -10,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,667065 | 13/08/2025 | -10,14% | -11,74% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,375801 | 13/08/2025 | -10,14% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,995389 | 13/08/2025 | -10,14% | 8,96% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,731108 | 13/08/2025 | -10,14% | -2,79% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,326445 | 13/08/2025 | -10,14% | -14,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,052259 | 13/08/2025 | -10,15% | -11,14% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,141406 | 13/08/2025 | -10,15% | -4,64% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,094953 | 13/08/2025 | -10,15% | -6,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,920246 | 13/08/2025 | -10,15% | -12,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,810947 | 13/08/2025 | -10,16% | -11,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,254376 | 13/08/2025 | -10,16% | -11,50% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,146187 | 13/08/2025 | -10,16% | -9,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,146187 | 13/08/2025 | -10,16% | -9,62% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,788189 | 13/08/2025 | -10,17% | -25,10% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.271,274870 | 13/08/2025 | -10,17% | -6,47% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 146,410000 | 13/08/2025 | -10,17% | -5,11% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,712493 | 13/08/2025 | -10,17% | -1,02% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,865340 | 13/08/2025 | -10,17% | -13,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,745026 | 13/08/2025 | -10,17% | -9,65% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,436057 | 06/08/2025 | -10,17% | -1,50% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,616771 | 13/08/2025 | -10,18% | -3,52% | **** |
| DWS INVEST CROCI US IC | RVI USA | 192,440000 | 13/08/2025 | -10,18% | 17,01% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,201264 | 13/08/2025 | -10,18% | 4,04% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,916574 | 13/08/2025 | -10,18% | -17,38% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,591154 | 13/08/2025 | -10,18% | -9,53% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,287849 | 13/08/2025 | -10,18% | -13,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,112715 | 13/08/2025 | -10,18% | -8,56% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,481267 | 13/08/2025 | -10,18% | -10,11% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,010503 | 13/08/2025 | -10,19% | -11,09% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,010503 | 13/08/2025 | -10,19% | -11,20% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902143 | 13/08/2025 | -10,19% | · | ND |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,668004 | 13/08/2025 | -10,19% | -9,66% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,702160 | 13/08/2025 | -10,19% | -17,91% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,142770 | 12/08/2025 | -10,19% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,012467 | 13/08/2025 | -10,19% | 9,10% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,829989 | 13/08/2025 | -10,19% | -7,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,719153 | 13/08/2025 | -10,19% | -8,15% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,667151 | 13/08/2025 | -10,19% | -12,96% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,575954 | 13/08/2025 | -10,19% | -15,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,416446 | 13/08/2025 | -10,19% | -9,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,488713 | 12/08/2025 | -10,19% | -4,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,691487 | 13/08/2025 | -10,20% | -9,94% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,885065 | 13/08/2025 | -10,20% | -6,01% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,890103 | 13/08/2025 | -10,20% | -14,80% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,393328 | 13/08/2025 | -10,20% | -1,69% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 11,800000 | 13/08/2025 | -10,20% | -25,13% | * |
| DWS INVEST CROCI US TFC | RVI USA | 190,310000 | 13/08/2025 | -10,20% | 16,86% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 225,505935 | 13/08/2025 | -10,20% | -0,68% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,727521 | 13/08/2025 | -10,20% | -11,45% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,313551 | 13/08/2025 | -10,20% | -10,80% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,436513 | 13/08/2025 | -10,20% | -12,71% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,579797 | 13/08/2025 | -10,20% | -22,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,904722 | 13/08/2025 | -10,20% | -8,96% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,269490 | 13/08/2025 | -10,21% | -15,88% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,387157 | 13/08/2025 | -10,21% | -19,10% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,404235 | 13/08/2025 | -10,21% | -19,08% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 495,978140 | 13/08/2025 | -10,21% | 15,19% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 139,990000 | 12/08/2025 | -10,21% | -14,33% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,500000 | 13/08/2025 | -10,21% | -13,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,088171 | 13/08/2025 | -10,21% | -9,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,909828 | 13/08/2025 | -10,21% | -14,15% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,704370 | 13/08/2025 | -10,22% | · | ND |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,444027 | 13/08/2025 | -10,22% | -5,03% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,571941 | 13/08/2025 | -10,22% | -12,25% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,446930 | 13/08/2025 | -10,22% | -13,44% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,523781 | 13/08/2025 | -10,23% | -19,06% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,515242 | 13/08/2025 | -10,23% | -19,07% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,384340 | 13/08/2025 | -10,23% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,853044 | 13/08/2025 | -10,23% | -6,51% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,709760 | 13/08/2025 | -10,23% | -14,69% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,249594 | 13/08/2025 | -10,23% | -15,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,966869 | 13/08/2025 | -10,23% | -11,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,966869 | 13/08/2025 | -10,23% | -11,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,966869 | 13/08/2025 | -10,23% | -11,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,680000 | 13/08/2025 | -10,24% | -11,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,763299 | 13/08/2025 | -10,24% | -8,48% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 381,402101 | 13/08/2025 | -10,24% | -0,81% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,256084 | 13/08/2025 | -10,24% | 20,47% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,148664 | 13/08/2025 | -10,24% | 20,48% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,383486 | 13/08/2025 | -10,24% | 20,48% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,306720 | 13/08/2025 | -10,24% | -10,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,069337 | 13/08/2025 | -10,24% | -12,55% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 220,638716 | 13/08/2025 | -10,24% | -18,49% | * |
| PICTET - NUTRITION P USD | CONSUMO | 220,647255 | 13/08/2025 | -10,24% | -18,48% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 231,961404 | 13/08/2025 | -10,24% | 3,36% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,226795 | 13/08/2025 | -10,24% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,576296 | 13/08/2025 | -10,24% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,529169 | 11/08/2025 | -10,25% | -15,19% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,898642 | 13/08/2025 | -10,25% | -14,89% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,149005 | 13/08/2025 | -10,25% | -11,29% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,400000 | 13/08/2025 | -10,25% | -0,77% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,601341 | 13/08/2025 | -10,25% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,112031 | 13/08/2025 | -10,25% | -9,31% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,112031 | 13/08/2025 | -10,25% | -9,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,120570 | 13/08/2025 | -10,25% | -9,32% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,137648 | 13/08/2025 | -10,25% | -9,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,146187 | 13/08/2025 | -10,25% | -9,62% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,060000 | 13/08/2025 | -10,25% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 104,405438 | 11/08/2025 | -10,25% | · | ND |
