| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,147507 | 04/11/2025 | -4,92% | 9,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,770000 | 03/11/2025 | -4,92% | -13,15% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,719520 | 04/11/2025 | -4,92% | 8,75% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,542695 | 04/11/2025 | -4,92% | 4,02% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,080000 | 04/11/2025 | -4,92% | 36,32% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,595100 | 04/11/2025 | -4,93% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,305979 | 04/11/2025 | -4,93% | 10,12% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,206509 | 04/11/2025 | -4,93% | 13,87% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977635 | 04/11/2025 | -4,93% | 50,04% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 364,624489 | 04/11/2025 | -4,93% | 0,05% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,584457 | 04/11/2025 | -4,93% | -7,62% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,834566 | 04/11/2025 | -4,93% | 1,38% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,172918 | 04/11/2025 | -4,93% | 1,11% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,012357 | 04/11/2025 | -4,93% | 10,57% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,713515 | 04/11/2025 | -4,93% | 5,80% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,933513 | 04/11/2025 | -4,93% | 6,27% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,617300 | 04/11/2025 | -4,93% | 3,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,535200 | 04/11/2025 | -4,93% | 6,60% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,226786 | 04/11/2025 | -4,93% | -9,80% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 21,59% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.016,347056 | 03/11/2025 | -4,94% | -3,98% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,760000 | 03/11/2025 | -4,94% | 9,01% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 927,203899 | 04/11/2025 | -4,94% | -2,18% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,230963 | 04/11/2025 | -4,94% | 1,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,679716 | 03/11/2025 | -4,94% | -19,08% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,440606 | 04/11/2025 | -4,94% | 9,26% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,057078 | 04/11/2025 | -4,94% | 2,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,244365 | 04/11/2025 | -4,94% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,070000 | 04/11/2025 | -4,95% | 19,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,146375 | 04/11/2025 | -4,95% | 5,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,232291 | 04/11/2025 | -4,95% | -25,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,289270 | 04/11/2025 | -4,95% | 10,64% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,150000 | 04/11/2025 | -4,95% | 14,96% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,862327 | 04/11/2025 | -4,95% | -0,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,113828 | 04/11/2025 | -4,95% | -5,98% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,323296 | 04/11/2025 | -4,95% | 4,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,437284 | 04/11/2025 | -4,95% | -11,77% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,490360 | 03/11/2025 | -4,96% | 14,69% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,840000 | 04/11/2025 | -4,96% | 11,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,078235 | 04/11/2025 | -4,96% | 1,45% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,888434 | 04/11/2025 | -4,96% | 2,42% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,899051 | 04/11/2025 | -4,96% | 6,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,719472 | 03/11/2025 | -4,96% | 9,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,904621 | 04/11/2025 | -4,96% | 2,70% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,000000 | 03/11/2025 | -4,97% | 8,91% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,839750 | 03/11/2025 | -4,97% | 10,16% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,245148 | 04/11/2025 | -4,97% | -8,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 130,058307 | 04/11/2025 | -4,97% | 8,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,942980 | 04/11/2025 | -4,97% | 4,66% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,354312 | 04/11/2025 | -4,97% | -0,49% | ** |
