| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 70,189890 | 06/11/2025 | -4,57% | -4,57% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,069604 | 06/11/2025 | -4,57% | 3,02% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,493887 | 06/11/2025 | -4,57% | 1,64% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,646753 | 06/11/2025 | -4,57% | -6,58% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.408,974248 | 06/11/2025 | -4,57% | 12,99% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,021000 | 06/11/2025 | -4,57% | 1,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,754737 | 06/11/2025 | -4,57% | 60,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,084280 | 06/11/2025 | -4,57% | 4,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,126255 | 06/11/2025 | -4,57% | -0,63% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,558301 | 05/11/2025 | -4,57% | 5,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,926819 | 06/11/2025 | -4,57% | 16,59% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,510268 | 05/11/2025 | -4,57% | 17,82% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,035724 | 06/11/2025 | -4,57% | 10,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,933148 | 06/11/2025 | -4,57% | 1,51% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,751669 | 06/11/2025 | -4,57% | 6,66% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,301483 | 06/11/2025 | -4,58% | 20,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,393740 | 06/11/2025 | -4,58% | 12,82% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,754877 | 06/11/2025 | -4,58% | 4,37% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,185161 | 06/11/2025 | -4,58% | 21,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 108,098500 | 06/11/2025 | -4,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,357409 | 06/11/2025 | -4,58% | 12,55% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,605307 | 06/11/2025 | -4,58% | 8,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,050000 | 06/11/2025 | -4,58% | 8,02% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,000000 | 05/11/2025 | -4,58% | -4,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,470000 | 06/11/2025 | -4,58% | -0,43% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,787913 | 06/11/2025 | -4,58% | 10,41% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,147403 | 06/11/2025 | -4,58% | 4,89% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,855805 | 06/11/2025 | -4,58% | 8,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,731380 | 06/11/2025 | -4,58% | -3,12% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,958207 | 06/11/2025 | -4,58% | 16,03% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 130,590000 | 05/11/2025 | -4,58% | 4,99% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,300000 | 04/11/2025 | -4,59% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,748027 | 06/11/2025 | -4,59% | 28,65% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,757479 | 06/11/2025 | -4,59% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,861474 | 06/11/2025 | -4,59% | 27,55% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,819962 | 05/11/2025 | -4,59% | 3,98% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,395214 | 06/11/2025 | -4,59% | 8,95% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,538628 | 06/11/2025 | -4,59% | -11,28% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,185294 | 06/11/2025 | -4,59% | 4,57% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,864476 | 06/11/2025 | -4,59% | -0,87% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,060000 | 06/11/2025 | -4,60% | -1,92% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,234544 | 06/11/2025 | -4,60% | 7,66% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 141,168820 | 06/11/2025 | -4,60% | 2,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 386,807643 | 06/11/2025 | -4,60% | -13,19% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,912165 | 06/11/2025 | -4,60% | -1,39% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,497442 | 06/11/2025 | -4,60% | -1,39% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,452885 | 05/11/2025 | -4,60% | 10,60% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,506113 | 06/11/2025 | -4,60% | 10,28% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,204916 | 06/11/2025 | -4,60% | 27,44% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,110251 | 05/11/2025 | -4,60% | 3,97% | ** |
