| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -3,95% | 1,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,910000 | 06/11/2025 | -3,95% | 66,35% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,145144 | 05/11/2025 | -3,95% | 3,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,298188 | 06/11/2025 | -3,95% | 8,84% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,116015 | 06/11/2025 | -3,95% | 19,80% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,805688 | 06/11/2025 | -3,95% | 10,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,820597 | 06/11/2025 | -3,95% | 8,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 307,847048 | 06/11/2025 | -3,95% | 15,44% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,069179 | 05/11/2025 | -3,95% | 15,87% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,278107 | 05/11/2025 | -3,95% | 20,53% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,832047 | 06/11/2025 | -3,95% | 23,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,929897 | 06/11/2025 | -3,95% | 4,26% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,209038 | 06/11/2025 | -3,95% | 3,90% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,728778 | 06/11/2025 | -3,96% | 14,22% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 91,683780 | 05/11/2025 | -3,96% | -13,20% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,270000 | 06/11/2025 | -3,96% | 3,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,250585 | 06/11/2025 | -3,96% | 17,39% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,463894 | 06/11/2025 | -3,96% | -0,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,824937 | 06/11/2025 | -3,97% | 25,41% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,214168 | 06/11/2025 | -3,97% | 7,73% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,190000 | 06/11/2025 | -3,97% | 11,27% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,276712 | 06/11/2025 | -3,97% | 10,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 06/11/2025 | -3,97% | 8,38% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,468891 | 06/11/2025 | -3,97% | 1,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,241300 | 06/11/2025 | -3,97% | 1,12% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,709711 | 05/11/2025 | -3,97% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,312495 | 06/11/2025 | -3,97% | 13,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,381774 | 06/11/2025 | -3,97% | -3,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,381774 | 06/11/2025 | -3,97% | -3,02% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,730000 | 06/11/2025 | -3,97% | 14,27% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,947975 | 06/11/2025 | -3,97% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,712304 | 06/11/2025 | -3,97% | -1,77% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,328924 | 05/11/2025 | -3,97% | -6,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 308,100000 | 06/11/2025 | -3,97% | 16,22% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,428943 | 06/11/2025 | -3,97% | 13,47% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,525882 | 06/11/2025 | -3,98% | 10,05% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,710483 | 06/11/2025 | -3,98% | -7,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,997399 | 06/11/2025 | -3,98% | 4,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 94,106335 | 05/11/2025 | -3,98% | 9,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,689240 | 06/11/2025 | -3,98% | -2,77% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,589786 | 06/11/2025 | -3,98% | 9,52% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,490000 | 05/11/2025 | -3,98% | 11,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,387844 | 06/11/2025 | -3,98% | 15,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,685251 | 06/11/2025 | -3,98% | 14,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,078124 | 06/11/2025 | -3,98% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,852944 | 06/11/2025 | -3,98% | -3,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,211307 | 06/11/2025 | -3,98% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,032689 | 06/11/2025 | -3,98% | 11,51% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,581549 | 06/11/2025 | -3,98% | 12,97% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,909824 | 06/11/2025 | -3,98% | 5,49% | ** |
