| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 346,660000 | 06/11/2025 | -4,60% | 5,92% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 345,110000 | 06/11/2025 | -4,60% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,945374 | 06/11/2025 | -4,60% | -2,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,050000 | 05/11/2025 | -4,60% | -12,43% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,168040 | 06/11/2025 | -4,60% | 9,06% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,986300 | 06/11/2025 | -4,60% | -1,74% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,694442 | 06/11/2025 | -4,60% | 10,85% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,760513 | 06/11/2025 | -4,60% | 13,00% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,445591 | 06/11/2025 | -4,61% | 14,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,673892 | 06/11/2025 | -4,61% | 14,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 172,350000 | 06/11/2025 | -4,61% | -2,69% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,550000 | 05/11/2025 | -4,61% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,292378 | 06/11/2025 | -4,61% | 3,58% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,962716 | 06/11/2025 | -4,61% | 3,36% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,719370 | 05/11/2025 | -4,61% | 14,06% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,271742 | 06/11/2025 | -4,61% | 2,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,098751 | 05/11/2025 | -4,61% | 10,52% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 65,730000 | 06/11/2025 | -4,61% | 22,68% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,844273 | 06/11/2025 | -4,61% | 7,17% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,043195 | 06/11/2025 | -4,61% | -2,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,148617 | 06/11/2025 | -4,61% | 9,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,474465 | 06/11/2025 | -4,61% | 16,65% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,742652 | 06/11/2025 | -4,61% | -1,17% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,970000 | 06/11/2025 | -4,62% | -0,72% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,333826 | 04/11/2025 | -4,62% | -2,39% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,976155 | 06/11/2025 | -4,62% | 10,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,749328 | 06/11/2025 | -4,62% | 11,83% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,501566 | 05/11/2025 | -4,62% | 19,90% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,220000 | 06/11/2025 | -4,62% | 8,63% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,925171 | 06/11/2025 | -4,62% | 1,65% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,216400 | 06/11/2025 | -4,62% | 26,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,448279 | 06/11/2025 | -4,62% | -7,41% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,887280 | 06/11/2025 | -4,62% | 4,76% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,543134 | 06/11/2025 | -4,62% | · | ND |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,347633 | 05/11/2025 | -4,62% | 2,28% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,319527 | 05/11/2025 | -4,62% | 1,11% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,780000 | 06/11/2025 | -4,63% | 6,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 128,465993 | 06/11/2025 | -4,63% | 7,40% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,757479 | 06/11/2025 | -4,63% | 3,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.180,048556 | 06/11/2025 | -4,63% | 4,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,347178 | 06/11/2025 | -4,63% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,100000 | 06/11/2025 | -4,63% | -4,54% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,370502 | 06/11/2025 | -4,63% | -4,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,997746 | 06/11/2025 | -4,63% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,566380 | 06/11/2025 | -4,64% | 81,66% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 215,410000 | 04/11/2025 | -4,64% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,510000 | 06/11/2025 | -4,64% | -0,69% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,086014 | 06/11/2025 | -4,64% | 3,80% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,561434 | 05/11/2025 | -4,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,587539 | 05/11/2025 | -4,64% | · | ND |
