| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,043770 | 05/11/2025 | -4,56% | -8,64% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,463801 | 05/11/2025 | -4,56% | 7,01% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,414719 | 30/10/2025 | -4,56% | 5,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,096104 | 30/10/2025 | -4,56% | 3,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,422555 | 05/11/2025 | -4,56% | 2,63% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,012486 | 05/11/2025 | -4,56% | 1,47% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,272418 | 05/11/2025 | -4,56% | 47,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,712496 | 05/11/2025 | -4,56% | 7,56% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,591688 | 30/10/2025 | -4,56% | 0,07% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,414672 | 04/11/2025 | -4,56% | 2,34% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,909067 | 05/11/2025 | -4,56% | 6,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,664462 | 05/11/2025 | -4,57% | 3,43% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,108190 | 05/11/2025 | -4,57% | 10,87% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,105465 | 05/11/2025 | -4,57% | 21,60% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,510790 | 05/11/2025 | -4,57% | 1,66% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,050122 | 05/11/2025 | -4,57% | 3,91% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,548690 | 04/11/2025 | -4,57% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,510268 | 05/11/2025 | -4,57% | 17,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,783463 | 05/11/2025 | -4,57% | 9,11% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,226853 | 05/11/2025 | -4,57% | 4,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,072900 | 05/11/2025 | -4,58% | 26,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,614100 | 05/11/2025 | -4,58% | 26,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,081769 | 05/11/2025 | -4,58% | -10,85% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,541246 | 05/11/2025 | -4,58% | 4,80% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,213818 | 05/11/2025 | -4,58% | 27,46% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,237600 | 05/11/2025 | -4,58% | 26,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,078663 | 05/11/2025 | -4,58% | 5,48% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,590846 | 05/11/2025 | -4,58% | 6,69% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,724678 | 05/11/2025 | -4,58% | 5,10% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,141316 | 05/11/2025 | -4,58% | 11,26% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,502838 | 05/11/2025 | -4,58% | 18,90% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,420155 | 04/11/2025 | -4,58% | 6,47% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,540510 | 04/11/2025 | -4,58% | 6,44% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,352972 | 04/11/2025 | -4,58% | 1,15% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,560000 | 05/11/2025 | -4,59% | 4,32% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,686739 | 05/11/2025 | -4,59% | -2,80% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,300000 | 04/11/2025 | -4,59% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 85,164738 | 04/11/2025 | -4,59% | -6,90% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,750000 | 05/11/2025 | -4,59% | -2,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,915419 | 05/11/2025 | -4,59% | 3,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,489732 | 05/11/2025 | -4,59% | 7,89% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,075065 | 30/10/2025 | -4,59% | 5,69% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,954055 | 05/11/2025 | -4,59% | -6,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,463888 | 05/11/2025 | -4,59% | 4,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,741300 | 05/11/2025 | -4,59% | 15,84% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,407588 | 05/11/2025 | -4,60% | 11,58% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,192934 | 04/11/2025 | -4,60% | 6,99% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,062304 | 05/11/2025 | -4,60% | 20,81% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,840237 | 05/11/2025 | -4,60% | -4,34% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,980000 | 05/11/2025 | -4,60% | -0,70% | ** |
