| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,903585 | 05/11/2025 | -4,50% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,396102 | 05/11/2025 | -4,50% | -4,36% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,163418 | 05/11/2025 | -4,50% | 7,32% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 92,768253 | 04/11/2025 | -4,50% | 6,76% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,879906 | 04/11/2025 | -4,50% | 6,78% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,240515 | 05/11/2025 | -4,50% | 15,85% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,620432 | 05/11/2025 | -4,50% | -2,45% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,617788 | 04/11/2025 | -4,51% | 13,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,970000 | 05/11/2025 | -4,51% | -3,25% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,275670 | 05/11/2025 | -4,51% | -10,35% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,932475 | 05/11/2025 | -4,51% | 8,69% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,926906 | 05/11/2025 | -4,51% | -10,38% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,590000 | 04/11/2025 | -4,51% | 9,50% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,470000 | 04/11/2025 | -4,51% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,110000 | 05/11/2025 | -4,51% | 11,33% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,690000 | 05/11/2025 | -4,51% | 7,82% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,938213 | 04/11/2025 | -4,51% | 5,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,418726 | 05/11/2025 | -4,51% | 8,17% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,721632 | 05/11/2025 | -4,51% | -0,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,880817 | 05/11/2025 | -4,51% | 9,80% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,189091 | 30/10/2025 | -4,51% | 6,00% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,416638 | 05/11/2025 | -4,51% | 6,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,464671 | 05/11/2025 | -4,51% | 19,74% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,611470 | 05/11/2025 | -4,51% | 13,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,783635 | 05/11/2025 | -4,51% | 13,07% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,340000 | 05/11/2025 | -4,52% | 17,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,243474 | 05/11/2025 | -4,52% | 6,50% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,646500 | 05/11/2025 | -4,52% | -4,26% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,573500 | 05/11/2025 | -4,52% | -9,27% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,407240 | 05/11/2025 | -4,52% | 12,67% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 307,335538 | 05/11/2025 | -4,52% | 57,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,650000 | 05/11/2025 | -4,52% | 9,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 91,559346 | 05/11/2025 | -4,52% | -4,38% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,762617 | 05/11/2025 | -4,52% | 3,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,670375 | 05/11/2025 | -4,52% | 0,09% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,226070 | 05/11/2025 | -4,52% | 13,48% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,461991 | 30/10/2025 | -4,52% | 6,74% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,158385 | 04/11/2025 | -4,52% | 11,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,183954 | 05/11/2025 | -4,52% | 6,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,397146 | 05/11/2025 | -4,52% | 19,89% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 133,275322 | 05/11/2025 | -4,52% | 15,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,569092 | 05/11/2025 | -4,53% | 11,52% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 266,503973 | 05/11/2025 | -4,53% | 38,79% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,567509 | 04/11/2025 | -4,53% | 10,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,750000 | 05/11/2025 | -4,53% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,323000 | 05/11/2025 | -4,53% | 0,74% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,174382 | 05/11/2025 | -4,53% | 11,04% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,511429 | 30/10/2025 | -4,53% | 13,72% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,040000 | 05/11/2025 | -4,53% | 29,58% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 21,91% | ** |
