| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,661840 | 06/11/2025 | -4,33% | 6,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,870285 | 06/11/2025 | -4,33% | 8,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,717971 | 06/11/2025 | -4,33% | -3,22% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,751131 | 05/11/2025 | -4,33% | 6,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,859534 | 06/11/2025 | -4,34% | 23,74% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,883812 | 06/11/2025 | -4,34% | 12,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,230846 | 06/11/2025 | -4,34% | -2,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 06/11/2025 | -4,34% | · | ND |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,558258 | 06/11/2025 | -4,34% | -2,52% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,540000 | 06/11/2025 | -4,34% | 2,61% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,699731 | 06/11/2025 | -4,34% | 6,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,271396 | 05/11/2025 | -4,34% | 11,99% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,124686 | 06/11/2025 | -4,34% | -0,33% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 724,847134 | 06/11/2025 | -4,34% | 53,54% | **** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,240036 | 06/11/2025 | -4,34% | 4,58% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,099020 | 06/11/2025 | -4,34% | 4,59% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.241,585451 | 05/11/2025 | -4,34% | 12,38% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,292639 | 06/11/2025 | -4,35% | 15,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,458684 | 06/11/2025 | -4,35% | 6,05% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,820775 | 06/11/2025 | -4,35% | 11,70% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,769666 | 05/11/2025 | -4,35% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,442391 | 06/11/2025 | -4,35% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,045261 | 06/11/2025 | -4,35% | 16,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,020700 | 06/11/2025 | -4,35% | 11,71% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,345010 | 06/11/2025 | -4,35% | 7,55% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,033066 | 05/11/2025 | -4,35% | 5,42% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,837800 | 05/11/2025 | -4,35% | 10,45% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,920000 | 06/11/2025 | -4,35% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,278072 | 06/11/2025 | -4,35% | 14,95% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,561086 | 06/11/2025 | -4,35% | 12,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,703720 | 06/11/2025 | -4,35% | 1,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.662,230000 | 06/11/2025 | -4,36% | 19,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,810000 | 06/11/2025 | -4,36% | 11,66% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,207058 | 06/11/2025 | -4,36% | 16,44% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,942599 | 06/11/2025 | -4,36% | 7,14% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,100000 | 06/11/2025 | -4,36% | -7,98% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,281627 | 06/11/2025 | -4,36% | -1,68% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,994711 | 06/11/2025 | -4,36% | 1,25% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,234700 | 06/11/2025 | -4,36% | 7,11% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,899939 | 06/11/2025 | -4,36% | 11,29% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,859100 | 06/11/2025 | -4,36% | 10,05% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,770000 | 06/11/2025 | -4,36% | -22,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,831427 | 06/11/2025 | -4,36% | -26,47% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,354288 | 06/11/2025 | -4,36% | 21,91% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,470000 | 06/11/2025 | -4,37% | -9,11% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,153473 | 06/11/2025 | -4,37% | 6,18% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,060000 | 06/11/2025 | -4,37% | 7,83% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,930000 | 06/11/2025 | -4,37% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,950000 | 06/11/2025 | -4,37% | 5,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,894883 | 05/11/2025 | -4,37% | · | ND |
