| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,046036 | 04/11/2025 | -4,79% | 1,86% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,639718 | 04/11/2025 | -4,79% | 6,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,565312 | 04/11/2025 | -4,79% | 11,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,249064 | 04/11/2025 | -4,80% | -2,43% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.750,839788 | 04/11/2025 | -4,80% | 56,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,780002 | 04/11/2025 | -4,80% | -3,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,540080 | 04/11/2025 | -4,80% | 1,99% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,540000 | 03/11/2025 | -4,80% | -20,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,918458 | 04/11/2025 | -4,80% | 1,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,092507 | 04/11/2025 | -4,80% | 1,33% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,230400 | 04/11/2025 | -4,80% | 24,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,069533 | 04/11/2025 | -4,80% | 4,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,683143 | 04/11/2025 | -4,80% | -1,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,760160 | 04/11/2025 | -4,81% | 2,90% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 442,010000 | 04/11/2025 | -4,81% | 37,26% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 697,902706 | 04/11/2025 | -4,81% | 55,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,132974 | 04/11/2025 | -4,81% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,565747 | 04/11/2025 | -4,81% | -4,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,429467 | 04/11/2025 | -4,81% | 13,00% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,150900 | 04/11/2025 | -4,81% | 18,00% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,694540 | 24/10/2025 | -4,81% | 5,53% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,158124 | 04/11/2025 | -4,81% | 1,24% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,321782 | 03/11/2025 | -4,81% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,578801 | 04/11/2025 | -4,81% | 11,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,873205 | 04/11/2025 | -4,82% | 6,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,110648 | 03/11/2025 | -4,82% | 11,31% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,242799 | 04/11/2025 | -4,82% | 0,22% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,295797 | 04/11/2025 | -4,82% | 2,97% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,789213 | 03/11/2025 | -4,82% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,198503 | 04/11/2025 | -4,82% | -4,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,042120 | 04/11/2025 | -4,82% | -7,39% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,929336 | 04/11/2025 | -4,82% | 13,47% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,009000 | 04/11/2025 | -4,82% | 2,95% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,619354 | 04/11/2025 | -4,82% | 5,50% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,542512 | 04/11/2025 | -4,82% | 11,55% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,380000 | 04/11/2025 | -4,83% | 15,41% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.110,008668 | 03/11/2025 | -4,83% | -3,59% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,883474 | 04/11/2025 | -4,83% | 21,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,838482 | 04/11/2025 | -4,83% | -3,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,471200 | 04/11/2025 | -4,83% | -7,24% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,083637 | 03/11/2025 | -4,83% | 3,72% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 523,026717 | 04/11/2025 | -4,83% | 35,01% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | -0,44% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,208100 | 04/11/2025 | -4,83% | 24,80% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,740000 | 04/11/2025 | -4,83% | -10,86% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,061700 | 04/11/2025 | -4,83% | 3,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,535463 | 04/11/2025 | -4,84% | 5,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,702637 | 04/11/2025 | -4,84% | -8,17% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,374076 | 04/11/2025 | -4,84% | -9,40% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,882604 | 04/11/2025 | -4,84% | 0,26% | * |
