| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,715280 | 05/11/2025 | -4,42% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,300000 | 05/11/2025 | -4,43% | 8,43% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,621998 | 05/11/2025 | -4,43% | 15,62% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,781413 | 05/11/2025 | -4,43% | 0,13% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,532544 | 05/11/2025 | -4,43% | 21,11% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,660000 | 05/11/2025 | -4,43% | 33,27% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,420000 | 05/11/2025 | -4,43% | 59,84% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,175774 | 05/11/2025 | -4,43% | 9,02% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,710000 | 04/11/2025 | -4,43% | -12,25% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,781413 | 05/11/2025 | -4,43% | 3,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,043857 | 05/11/2025 | -4,43% | 8,21% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,530000 | 04/11/2025 | -4,43% | 11,07% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,294118 | 05/11/2025 | -4,43% | 2,44% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,617125 | 05/11/2025 | -4,43% | 11,32% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,299687 | 05/11/2025 | -4,43% | 46,14% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,627361 | 04/11/2025 | -4,43% | 2,54% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,561260 | 05/11/2025 | -4,44% | 5,72% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 82,542860 | 04/11/2025 | -4,44% | -4,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,533485 | 05/11/2025 | -4,44% | · | ND |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,164477 | 04/11/2025 | -4,44% | 21,33% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 345,280000 | 05/11/2025 | -4,44% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.785,300000 | 05/11/2025 | -4,44% | 3,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,990000 | 04/11/2025 | -4,44% | -12,35% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,730595 | 05/11/2025 | -4,44% | 9,47% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,238079 | 05/11/2025 | -4,44% | 4,98% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,668080 | 05/11/2025 | -4,44% | 28,50% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,666203 | 05/11/2025 | -4,45% | 21,50% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,990000 | 05/11/2025 | -4,45% | 20,96% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,076050 | 05/11/2025 | -4,45% | 13,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,057779 | 05/11/2025 | -4,45% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,345284 | 05/11/2025 | -4,45% | 15,49% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,207101 | 05/11/2025 | -4,45% | 15,51% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,670400 | 05/11/2025 | -4,45% | 1,40% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,520000 | 05/11/2025 | -4,45% | 18,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,041072 | 05/11/2025 | -4,45% | -2,99% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 233,875740 | 05/11/2025 | -4,45% | 1,99% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,876958 | 05/11/2025 | -4,45% | -2,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,912600 | 05/11/2025 | -4,45% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,556797 | 30/10/2025 | -4,45% | 7,00% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,248750 | 05/11/2025 | -4,45% | 1,13% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,766359 | 05/11/2025 | -4,45% | 6,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 95,454625 | 05/11/2025 | -4,45% | -1,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,439958 | 05/11/2025 | -4,46% | 5,07% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,012704 | 05/11/2025 | -4,46% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,769126 | 05/11/2025 | -4,46% | 26,54% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,570000 | 05/11/2025 | -4,46% | 54,09% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,296902 | 05/11/2025 | -4,46% | 3,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,315411 | 30/10/2025 | -4,46% | 0,98% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,649351 | 30/10/2025 | -4,46% | 9,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,096067 | 05/11/2025 | -4,46% | 8,19% | ** |
