| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,740657 | 06/11/2025 | -4,43% | 12,29% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,453568 | 06/11/2025 | -4,43% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,140000 | 06/11/2025 | -4,44% | 19,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 151,470000 | 06/11/2025 | -4,44% | 23,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,790254 | 06/11/2025 | -4,44% | 5,82% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,198214 | 06/11/2025 | -4,44% | 16,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,041360 | 06/11/2025 | -4,44% | 2,43% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,037470 | 06/11/2025 | -4,44% | 2,34% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,587011 | 06/11/2025 | -4,44% | 5,57% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,922743 | 06/11/2025 | -4,44% | -1,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 06/11/2025 | -4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,311010 | 05/11/2025 | -4,44% | 11,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,510000 | 06/11/2025 | -4,44% | 35,21% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,167708 | 06/11/2025 | -4,44% | -5,18% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,837076 | 06/11/2025 | -4,44% | 36,85% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,931000 | 06/11/2025 | -4,44% | 5,16% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,560000 | 06/11/2025 | -4,44% | 27,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,093037 | 06/11/2025 | -4,45% | 5,58% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,329923 | 06/11/2025 | -4,45% | 13,06% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | -4,45% | -4,05% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,700000 | 05/11/2025 | -4,45% | 9,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,656073 | 05/11/2025 | -4,45% | 11,19% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,092897 | 06/11/2025 | -4,45% | -7,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,358796 | 06/11/2025 | -4,45% | 17,07% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,176017 | 06/11/2025 | -4,45% | 12,17% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,518079 | 06/11/2025 | -4,45% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,424600 | 06/11/2025 | -4,45% | 4,83% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,602245 | 05/11/2025 | -4,45% | 0,18% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,549166 | 06/11/2025 | -4,45% | 25,95% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 947,101188 | 06/11/2025 | -4,45% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,400000 | 06/11/2025 | -4,46% | 14,84% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,316396 | 06/11/2025 | -4,46% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,260730 | 06/11/2025 | -4,46% | 14,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -4,46% | 0,41% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,509061 | 06/11/2025 | -4,46% | 9,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,420000 | 06/11/2025 | -4,46% | 10,86% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,252059 | 06/11/2025 | -4,46% | 10,95% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,200000 | 06/11/2025 | -4,46% | 4,72% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,173589 | 06/11/2025 | -4,46% | 8,13% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,147750 | 06/11/2025 | -4,46% | 15,20% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,430851 | 06/11/2025 | -4,46% | 2,74% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,777768 | 06/11/2025 | -4,46% | 3,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,426685 | 06/11/2025 | -4,46% | 0,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,001474 | 06/11/2025 | -4,46% | 6,06% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,324547 | 06/11/2025 | -4,46% | 9,56% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,649351 | 30/10/2025 | -4,46% | 9,63% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,283328 | 05/11/2025 | -4,46% | 11,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,850000 | 06/11/2025 | -4,47% | -8,07% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,080000 | 06/11/2025 | -4,47% | 16,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,470000 | 06/11/2025 | -4,47% | 25,61% | **** |
