| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 99,765054 | 05/11/2025 | -4,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,300035 | 05/11/2025 | -4,01% | 25,86% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,816353 | 06/11/2025 | -4,01% | 9,90% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,867265 | 06/11/2025 | -4,01% | 8,18% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,512269 | 05/11/2025 | -4,01% | 7,91% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,667996 | 06/11/2025 | -4,01% | 16,88% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,050724 | 06/11/2025 | -4,01% | 22,87% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,339287 | 06/11/2025 | -4,01% | 10,34% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,951270 | 06/11/2025 | -4,01% | 11,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,979537 | 06/11/2025 | -4,01% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,003133 | 05/11/2025 | -4,01% | 0,66% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,671898 | 06/11/2025 | -4,02% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 222,130000 | 06/11/2025 | -4,02% | -2,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,356022 | 06/11/2025 | -4,02% | 4,44% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,277811 | 06/11/2025 | -4,02% | 12,86% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,704740 | 06/11/2025 | -4,02% | 5,72% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,401977 | 06/11/2025 | -4,02% | 7,96% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,234718 | 06/11/2025 | -4,02% | 0,93% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,435085 | 05/11/2025 | -4,02% | 11,84% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,345500 | 06/11/2025 | -4,02% | 1,18% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,445000 | 06/11/2025 | -4,02% | 14,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,610000 | 06/11/2025 | -4,03% | 23,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 438,449979 | 06/11/2025 | -4,03% | -11,31% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,789000 | 06/11/2025 | -4,03% | -2,80% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,730000 | 06/11/2025 | -4,03% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,870285 | 06/11/2025 | -4,03% | 3,89% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,770000 | 05/11/2025 | -4,03% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,167953 | 06/11/2025 | -4,03% | -2,00% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,024712 | 06/11/2025 | -4,03% | -21,68% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,700165 | 06/11/2025 | -4,03% | 2,93% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,727131 | 06/11/2025 | -4,04% | 30,94% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 190,550000 | 06/11/2025 | -4,04% | 6,62% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,586843 | 05/11/2025 | -4,04% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,003295 | 06/11/2025 | -4,04% | 7,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,890488 | 06/11/2025 | -4,04% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,834467 | 06/11/2025 | -4,04% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,059048 | 06/11/2025 | -4,04% | 31,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,599254 | 06/11/2025 | -4,04% | 0,10% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,735021 | 06/11/2025 | -4,04% | 1,35% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,960000 | 06/11/2025 | -4,04% | 1,58% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,133790 | 06/11/2025 | -4,04% | 13,95% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,524755 | 06/11/2025 | -4,04% | 10,19% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,792248 | 06/11/2025 | -4,04% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,165091 | 06/11/2025 | -4,04% | 9,38% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,479732 | 06/11/2025 | -4,04% | 14,31% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,015145 | 06/11/2025 | -4,04% | 33,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,159455 | 06/11/2025 | -4,05% | 17,07% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,616602 | 06/11/2025 | -4,05% | -11,09% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,275917 | 06/11/2025 | -4,05% | 8,70% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,275917 | 06/11/2025 | -4,05% | 8,70% | **** |
