| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,358780 | 12/08/2025 | -9,07% | -8,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,100293 | 12/08/2025 | -9,07% | -19,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,300190 | 12/08/2025 | -9,07% | -12,95% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,864897 | 12/08/2025 | -9,07% | -3,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,994830 | 12/08/2025 | -9,08% | -17,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,718422 | 12/08/2025 | -9,08% | -9,20% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,703429 | 12/08/2025 | -9,08% | -7,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,978000 | 12/08/2025 | -9,08% | -6,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 60,260000 | 12/08/2025 | -9,08% | 5,07% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,512694 | 12/08/2025 | -9,08% | -12,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,617784 | 12/08/2025 | -9,09% | -16,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,600551 | 12/08/2025 | -9,09% | -16,76% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,924349 | 12/08/2025 | -9,09% | -16,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,078752 | 12/08/2025 | -9,09% | -11,62% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,143719 | 12/08/2025 | -9,09% | -16,15% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,227813 | 12/08/2025 | -9,09% | 19,16% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,901689 | 12/08/2025 | -9,09% | -5,25% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,530932 | 12/08/2025 | -9,09% | -8,29% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,374290 | 11/08/2025 | -9,09% | -7,15% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,620000 | 12/08/2025 | -9,09% | 5,08% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 61,230000 | 12/08/2025 | -9,09% | 5,08% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,546786 | 12/08/2025 | -9,09% | -10,08% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,866621 | 12/08/2025 | -9,09% | -10,10% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,691447 | 11/08/2025 | -9,10% | 4,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,189124 | 11/08/2025 | -9,10% | 4,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,461141 | 12/08/2025 | -9,10% | -10,29% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,505307 | 12/08/2025 | -9,10% | -16,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,315526 | 12/08/2025 | -9,11% | -9,19% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,702339 | 11/08/2025 | -9,11% | -1,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 141,314504 | 12/08/2025 | -9,11% | -15,04% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,782699 | 12/08/2025 | -9,11% | -4,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,429495 | 12/08/2025 | -9,11% | -10,05% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,760000 | 12/08/2025 | -9,11% | 6,20% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,829978 | 11/08/2025 | -9,11% | -11,89% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,746704 | 12/08/2025 | -9,12% | -5,94% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,155265 | 12/08/2025 | -9,12% | -13,51% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,211495 | 11/08/2025 | -9,12% | -1,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,372049 | 12/08/2025 | -9,12% | -10,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,135149 | 12/08/2025 | -9,12% | -6,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,519387 | 12/08/2025 | -9,12% | -6,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,848354 | 12/08/2025 | -9,13% | -13,88% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,157505 | 12/08/2025 | -9,13% | -16,25% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 294,373600 | 12/08/2025 | -9,13% | 9,01% | **** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,570000 | 12/08/2025 | -9,13% | -29,51% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 376,830000 | 12/08/2025 | -9,13% | 3,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,794934 | 12/08/2025 | -9,13% | -10,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,478287 | 12/08/2025 | -9,13% | -6,90% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,325521 | 12/08/2025 | -9,13% | -2,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 668,620000 | 12/08/2025 | -9,14% | -1,66% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,805885 | 11/08/2025 | -9,14% | · | ND |
