| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,961091 | 30/09/2025 | -9,12% | -29,97% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,907136 | 06/11/2025 | -9,13% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,308679 | 06/11/2025 | -9,13% | -2,88% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,297841 | 06/11/2025 | -9,13% | -9,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,430807 | 06/11/2025 | -9,13% | -8,52% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,239227 | 06/11/2025 | -9,13% | -4,20% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,006156 | 06/11/2025 | -9,13% | -11,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 166,001908 | 06/11/2025 | -9,14% | -1,60% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,543917 | 06/11/2025 | -9,14% | -4,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,395254 | 06/11/2025 | -9,14% | -4,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,843406 | 06/11/2025 | -9,15% | -11,39% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,887811 | 06/11/2025 | -9,15% | -8,51% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,724183 | 06/11/2025 | -9,15% | -4,99% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,306598 | 06/11/2025 | -9,16% | -10,18% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,971213 | 06/11/2025 | -9,16% | -4,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,266106 | 06/11/2025 | -9,16% | -9,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,257435 | 06/11/2025 | -9,16% | -8,15% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,370155 | 06/11/2025 | -9,17% | -11,27% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,410648 | 06/11/2025 | -9,17% | -10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,611983 | 06/11/2025 | -9,18% | -7,91% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,422180 | 06/11/2025 | -9,18% | -8,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,291164 | 06/11/2025 | -9,19% | -10,27% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,601665 | 06/11/2025 | -9,20% | 31,24% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673632 | 06/11/2025 | -9,20% | -6,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,510133 | 06/11/2025 | -9,20% | -20,74% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 90,576053 | 05/11/2025 | -9,20% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,897598 | 06/11/2025 | -9,20% | -9,91% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553155 | 06/11/2025 | -9,21% | -7,42% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,751669 | 06/11/2025 | -9,21% | -6,45% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,258389 | 06/11/2025 | -9,21% | -4,59% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,117995 | 05/11/2025 | -9,21% | -7,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,191624 | 06/11/2025 | -9,21% | -4,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,830000 | 06/11/2025 | -9,22% | 18,62% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,636001 | 06/11/2025 | -9,22% | -9,24% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,220000 | 06/11/2025 | -9,22% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,076996 | 06/11/2025 | -9,23% | -0,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,654954 | 06/11/2025 | -9,23% | -14,55% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,438394 | 06/11/2025 | -9,23% | -9,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,963496 | 06/11/2025 | -9,23% | 11,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 167,550451 | 06/11/2025 | -9,24% | -1,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 164,172375 | 06/11/2025 | -9,24% | -2,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583738 | 06/11/2025 | -9,24% | -7,43% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,278939 | 06/11/2025 | -9,24% | -8,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,936617 | 06/11/2025 | -9,24% | -9,18% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,759993 | 06/11/2025 | -9,24% | -5,13% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,720454 | 06/11/2025 | -9,24% | -0,89% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,045261 | 06/11/2025 | -9,24% | -8,76% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -12,94% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -12,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,991503 | 06/11/2025 | -9,26% | -2,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 174,000000 | 06/11/2025 | -9,26% | -3,52% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,800919 | 06/11/2025 | -9,26% | -0,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,621347 | 06/11/2025 | -9,27% | -5,26% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,090696 | 06/11/2025 | -9,27% | -6,20% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,952224 | 06/11/2025 | -9,27% | -8,45% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,989584 | 06/11/2025 | -9,28% | -16,37% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -12,99% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -12,99% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,950000 | 06/11/2025 | -9,28% | 7,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,544998 | 06/11/2025 | -9,28% | -9,12% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,589279 | 05/11/2025 | -9,28% | -5,29% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 06/11/2025 | -9,28% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,386700 | 06/11/2025 | -9,29% | 10,19% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,063037 | 06/11/2025 | -9,29% | -3,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,971386 | 06/11/2025 | -9,29% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,390185 | 06/11/2025 | -9,29% | -19,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,806468 | 06/11/2025 | -9,30% | -8,12% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,728692 | 06/11/2025 | -9,30% | -22,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,104309 | 06/11/2025 | -9,31% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,777681 | 06/11/2025 | -9,31% | -13,73% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,560652 | 06/11/2025 | -9,31% | -4,98% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,204977 | 06/11/2025 | -9,31% | -7,92% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,353900 | 06/11/2025 | -9,32% | 10,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,719419 | 06/11/2025 | -9,32% | -12,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,234371 | 06/11/2025 | -9,32% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,312145 | 05/11/2025 | -9,32% | -11,18% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,673459 | 06/11/2025 | -9,32% | -8,83% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,026359 | 06/11/2025 | -9,33% | -3,08% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,751236 | 06/11/2025 | -9,33% | 15,27% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,462474 | 06/11/2025 | -9,33% | -15,63% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,810832 | 06/11/2025 | -9,33% | -5,44% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,285170 | 06/11/2025 | -9,33% | · | ND |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,335982 | 05/11/2025 | -9,33% | 2,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 477,343276 | 06/11/2025 | -9,33% | 21,46% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,959578 | 06/11/2025 | -9,34% | -12,64% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,278418 | 06/11/2025 | -9,34% | -12,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 165,714899 | 06/11/2025 | -9,35% | -2,14% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,911119 | 06/11/2025 | -9,35% | -12,94% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,280586 | 06/11/2025 | -9,35% | -72,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,453134 | 06/11/2025 | -9,36% | -7,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,05% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,399462 | 06/11/2025 | -9,37% | 7,24% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,523368 | 06/11/2025 | -9,37% | -1,82% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,810977 | 06/11/2025 | -9,37% | 2,83% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,723634 | 05/11/2025 | -9,37% | -4,99% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,128067 | 06/11/2025 | -9,37% | -9,66% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 583,099454 | 06/11/2025 | -9,38% | 2,84% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,697043 | 06/11/2025 | -9,39% | -19,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,104309 | 06/11/2025 | -9,40% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,630278 | 06/11/2025 | -9,40% | -6,77% | * |
