| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,441200 | 06/11/2025 | -4,50% | 3,00% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,147056 | 06/11/2025 | -4,50% | -9,81% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,939131 | 06/11/2025 | -4,50% | 6,22% | * |
| JPM US BOND A (ACC) USD | RFI USA | 220,567068 | 06/11/2025 | -4,50% | -0,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,404787 | 06/11/2025 | -4,50% | 0,55% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,092777 | 06/11/2025 | -4,50% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,917559 | 06/11/2025 | -4,51% | 24,16% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,648920 | 06/11/2025 | -4,51% | -2,22% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,808289 | 06/11/2025 | -4,51% | -8,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,919279 | 06/11/2025 | -4,51% | -3,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,498569 | 06/11/2025 | -4,51% | -0,04% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,390532 | 06/11/2025 | -4,51% | 6,92% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,308600 | 06/11/2025 | -4,51% | 27,38% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,625827 | 05/11/2025 | -4,51% | 3,87% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,921096 | 06/11/2025 | -4,51% | 5,25% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,010000 | 06/11/2025 | -4,51% | 5,87% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,120610 | 06/11/2025 | -4,51% | 4,49% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,959768 | 06/11/2025 | -4,51% | 2,58% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,422700 | 06/11/2025 | -4,51% | 5,09% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,194225 | 06/11/2025 | -4,51% | -4,02% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,178472 | 05/11/2025 | -4,51% | 12,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,655800 | 06/11/2025 | -4,51% | 12,76% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,136738 | 06/11/2025 | -4,51% | -2,59% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,347785 | 06/11/2025 | -4,51% | -2,59% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,405619 | 06/11/2025 | -4,51% | 6,60% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,616777 | 05/11/2025 | -4,52% | 13,55% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,144455 | 06/11/2025 | -4,52% | 11,07% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,090610 | 06/11/2025 | -4,52% | 10,07% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 05/11/2025 | -4,52% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,378479 | 06/11/2025 | -4,52% | 23,68% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,016960 | 04/11/2025 | -4,52% | 26,69% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,287044 | 06/11/2025 | -4,52% | -7,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,044510 | 06/11/2025 | -4,52% | -7,70% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 366,285000 | 06/11/2025 | -4,53% | · | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,335164 | 06/11/2025 | -4,53% | 5,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,320000 | 06/11/2025 | -4,53% | -1,86% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,755990 | 06/11/2025 | -4,53% | 1,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,000000 | 06/11/2025 | -4,53% | 1,01% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,674123 | 06/11/2025 | -4,53% | 6,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,318830 | 05/11/2025 | -4,53% | 6,26% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,766843 | 06/11/2025 | -4,53% | 6,29% | *** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,477153 | 06/11/2025 | -4,53% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,620000 | 05/11/2025 | -4,53% | -12,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,962629 | 06/11/2025 | -4,53% | 16,72% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,535507 | 06/11/2025 | -4,53% | 11,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,415937 | 06/11/2025 | -4,53% | 9,15% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,283534 | 06/11/2025 | -4,53% | 2,34% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,272782 | 06/11/2025 | -4,53% | 11,18% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,990000 | 06/11/2025 | -4,53% | 27,47% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 139,044553 | 05/11/2025 | -4,53% | 14,66% | ** |
