| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,991546 | 13/08/2025 | -10,44% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,000085 | 13/08/2025 | -10,44% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,525660 | 13/08/2025 | -10,44% | -11,17% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,939373 | 13/08/2025 | -10,44% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,722643 | 12/08/2025 | -10,44% | 7,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,741013 | 13/08/2025 | -10,45% | -12,45% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,510485 | 13/08/2025 | -10,45% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,266672 | 13/08/2025 | -10,45% | -13,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,547946 | 13/08/2025 | -10,45% | -11,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,119631 | 13/08/2025 | -10,45% | · | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,205960 | 13/08/2025 | -10,45% | -9,83% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,071984 | 13/08/2025 | -10,45% | · | ND |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,068397 | 13/08/2025 | -10,45% | -16,65% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,417300 | 13/08/2025 | -10,45% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,483198 | 12/08/2025 | -10,45% | -9,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,317906 | 13/08/2025 | -10,45% | -9,75% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,504739 | 13/08/2025 | -10,45% | -14,29% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,420374 | 13/08/2025 | -10,46% | -5,31% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,800200 | 12/08/2025 | -10,47% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,505337 | 13/08/2025 | -10,47% | 14,15% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,655452 | 13/08/2025 | -10,47% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,010247 | 13/08/2025 | -10,47% | -6,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,757151 | 13/08/2025 | -10,47% | -12,77% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,961233 | 13/08/2025 | -10,47% | -0,01% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 280,906428 | 12/08/2025 | -10,47% | -7,85% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,142300 | 13/08/2025 | -10,47% | -8,87% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,252111 | 12/08/2025 | -10,47% | -7,86% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 462,650000 | 12/08/2025 | -10,48% | -15,45% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 13/08/2025 | -10,48% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,814790 | 13/08/2025 | -10,48% | -12,20% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,685851 | 13/08/2025 | -10,48% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,334882 | 11/08/2025 | -10,49% | -16,33% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802066 | 13/08/2025 | -10,49% | -7,14% | ** |
| DWS INVEST CROCI US LC | RVI USA | 176,200000 | 13/08/2025 | -10,49% | 14,72% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.616,232983 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.616,232983 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,362736 | 13/08/2025 | -10,49% | -11,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,702027 | 13/08/2025 | -10,50% | -12,96% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 693,684392 | 11/08/2025 | -10,50% | -2,90% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,330885 | 13/08/2025 | -10,50% | -22,43% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,469815 | 13/08/2025 | -10,50% | -4,40% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,718299 | 13/08/2025 | -10,50% | -16,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,167022 | 13/08/2025 | -10,50% | -9,34% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,202320 | 11/08/2025 | -10,50% | 17,90% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,215865 | 13/08/2025 | -10,51% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,358893 | 13/08/2025 | -10,51% | -3,44% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 136,940000 | 13/08/2025 | -10,51% | -22,12% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 142,800000 | 13/08/2025 | -10,51% | -22,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,659039 | 13/08/2025 | -10,51% | -9,53% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,589916 | 11/08/2025 | -10,51% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 227,333276 | 13/08/2025 | -10,52% | 1,72% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,363576 | 13/08/2025 | -10,52% | -17,22% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,359662 | 13/08/2025 | -10,52% | -15,75% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,002818 | 13/08/2025 | -10,52% | -11,41% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,599436 | 13/08/2025 | -10,53% | -11,12% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.502,340000 | 13/08/2025 | -10,53% | -6,99% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,119631 | 13/08/2025 | -10,53% | -11,35% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,096917 | 13/08/2025 | -10,53% | 8,28% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,821791 | 13/08/2025 | -10,53% | -7,48% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,751943 | 13/08/2025 | -10,53% | -6,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 408,250000 | 12/08/2025 | -10,54% | -15,85% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,180343 | 13/08/2025 | -10,54% | -10,21% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,207326 | 13/08/2025 | -10,54% | -9,53% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,530000 | 13/08/2025 | -10,54% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,147127 | 13/08/2025 | -10,54% | -9,92% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,032790 | 13/08/2025 | -10,54% | 3,97% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,316028 | 13/08/2025 | -10,55% | -13,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,291350 | 13/08/2025 | -10,55% | -13,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,392900 | 12/08/2025 | -10,55% | -6,57% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,274272 | 13/08/2025 | -10,55% | -19,72% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,282811 | 13/08/2025 | -10,55% | -10,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,266672 | 13/08/2025 | -10,55% | -11,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,880000 | 13/08/2025 | -10,56% | -16,70% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,460000 | 12/08/2025 | -10,56% | -15,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,158654 | 13/08/2025 | -10,56% | -9,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,330863 | 12/08/2025 | -10,56% | -12,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,356712 | 12/08/2025 | -10,56% | -12,11% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,403296 | 13/08/2025 | -10,57% | -5,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,403381 | 13/08/2025 | -10,57% | 2,76% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,239262 | 13/08/2025 | -10,57% | -11,37% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,922978 | 13/08/2025 | -10,57% | 1,67% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,908035 | 13/08/2025 | -10,57% | -13,65% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,462287 | 13/08/2025 | -10,57% | -11,37% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,213987 | 13/08/2025 | -10,57% | 1,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,531381 | 13/08/2025 | -10,58% | -11,17% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,170780 | 13/08/2025 | -10,59% | -14,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,482025 | 13/08/2025 | -10,59% | -23,08% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,201947 | 13/08/2025 | -10,59% | -9,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,701221 | 13/08/2025 | -10,59% | -11,22% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,558620 | 13/08/2025 | -10,59% | -12,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,957390 | 13/08/2025 | -10,59% | -11,74% | * |
