| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,603399 | 06/11/2025 | -4,27% | 16,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,910951 | 06/11/2025 | -4,27% | -1,88% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,629238 | 06/11/2025 | -4,27% | -3,71% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,513923 | 05/11/2025 | -4,27% | 6,04% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,440000 | 06/11/2025 | -4,27% | 15,61% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,864476 | 06/11/2025 | -4,27% | 11,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 406,546432 | 06/11/2025 | -4,27% | 21,09% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 344,450000 | 06/11/2025 | -4,27% | 28,90% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.285,877132 | 05/11/2025 | -4,27% | 12,93% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,822509 | 06/11/2025 | -4,27% | 11,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,450273 | 06/11/2025 | -4,27% | 8,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,748201 | 06/11/2025 | -4,27% | 10,37% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,197954 | 06/11/2025 | -4,28% | · | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,588010 | 06/11/2025 | -4,28% | 83,69% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,450000 | 06/11/2025 | -4,28% | 5,69% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,120000 | 06/11/2025 | -4,28% | 0,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 666,370000 | 06/11/2025 | -4,28% | -11,13% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,171248 | 06/11/2025 | -4,28% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,831187 | 05/11/2025 | -4,28% | 2,47% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 94,387400 | 05/11/2025 | -4,28% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,119100 | 06/11/2025 | -4,28% | 9,30% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,563860 | 06/11/2025 | -4,28% | 4,56% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,064077 | 06/11/2025 | -4,28% | 6,35% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,790167 | 06/11/2025 | -4,28% | 0,88% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,613717 | 06/11/2025 | -4,28% | 18,18% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,142721 | 06/11/2025 | -4,28% | 11,57% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,448279 | 06/11/2025 | -4,28% | 11,75% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,788260 | 06/11/2025 | -4,28% | -0,14% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,630972 | 06/11/2025 | -4,28% | 4,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,863695 | 06/11/2025 | -4,28% | 1,46% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,619266 | 06/11/2025 | -4,28% | 14,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,334085 | 06/11/2025 | -4,28% | 25,59% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,237753 | 06/11/2025 | -4,28% | 26,70% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,825934 | 06/11/2025 | -4,29% | 3,84% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,876916 | 06/11/2025 | -4,29% | 10,53% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,200000 | 06/11/2025 | -4,29% | 12,70% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 226,122520 | 05/11/2025 | -4,29% | 15,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,930000 | 06/11/2025 | -4,29% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,155349 | 06/11/2025 | -4,29% | -16,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,393300 | 06/11/2025 | -4,29% | 8,83% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,472210 | 06/11/2025 | -4,29% | 13,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,813232 | 06/11/2025 | -4,29% | 11,07% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,358249 | 05/11/2025 | -4,29% | 6,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,037891 | 06/11/2025 | -4,29% | -2,66% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,487211 | 06/11/2025 | -4,29% | 24,18% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,350819 | 06/11/2025 | -4,29% | 3,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,431284 | 06/11/2025 | -4,30% | 4,16% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,854331 | 06/11/2025 | -4,30% | · | ND |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,899625 | 06/11/2025 | -4,30% | 10,50% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,078120 | 06/11/2025 | -4,30% | 0,39% | ** |
