| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,676394 | 03/11/2025 | -7,80% | -4,17% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,283000 | 03/11/2025 | -7,81% | 15,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 166,753517 | 03/11/2025 | -7,81% | -0,47% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,183081 | 03/11/2025 | -7,81% | 4,99% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,097099 | 03/11/2025 | -7,81% | 8,99% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.081,305176 | 31/10/2025 | -7,81% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,343234 | 03/11/2025 | -7,81% | -2,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,360604 | 03/11/2025 | -7,81% | -2,65% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,423224 | 03/11/2025 | -7,81% | -11,55% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,773066 | 31/10/2025 | -7,82% | -10,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,807738 | 03/11/2025 | -7,82% | -14,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,913670 | 03/11/2025 | -7,82% | -7,24% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,908213 | 03/11/2025 | -7,82% | -14,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,731002 | 31/10/2025 | -7,82% | 2,98% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,360604 | 03/11/2025 | -7,82% | -2,66% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,427827 | 03/11/2025 | -7,82% | -6,57% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,631400 | 03/11/2025 | -7,82% | -10,44% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,449366 | 03/11/2025 | -7,82% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,083724 | 03/11/2025 | -7,82% | -8,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,530658 | 03/11/2025 | -7,83% | -6,40% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,941289 | 03/11/2025 | -7,83% | -14,33% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,270193 | 03/11/2025 | -7,83% | -9,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 168,466337 | 03/11/2025 | -7,84% | -0,51% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 119,584853 | 03/11/2025 | -7,84% | -1,08% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,981240 | 03/11/2025 | -7,84% | 19,55% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 839,648485 | 30/10/2025 | -7,84% | -4,16% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,868682 | 03/11/2025 | -7,84% | -4,43% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,480459 | 03/11/2025 | -7,85% | 13,02% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,515199 | 03/11/2025 | -7,85% | 13,23% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,903422 | 03/11/2025 | -7,85% | -5,19% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,074387 | 03/11/2025 | -7,85% | -10,24% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,415773 | 03/11/2025 | -7,85% | -6,56% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,979122 | 03/11/2025 | -7,85% | -15,94% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 94,830000 | 31/10/2025 | -7,85% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,486538 | 03/11/2025 | -7,85% | -4,18% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,995213 | 03/11/2025 | -7,86% | -17,84% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,945979 | 03/11/2025 | -7,86% | -9,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,927045 | 03/11/2025 | -7,86% | -5,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,681322 | 31/10/2025 | -7,86% | 0,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,355046 | 03/11/2025 | -7,86% | -4,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,163305 | 03/11/2025 | -7,86% | -3,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 79,191940 | 03/11/2025 | -7,86% | -4,14% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,814648 | 31/10/2025 | -7,87% | -5,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 299,940000 | 03/11/2025 | -7,87% | -2,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,365294 | 03/11/2025 | -7,87% | -6,52% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,677922 | 30/10/2025 | -7,87% | 0,82% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,676828 | 03/11/2025 | -7,87% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,425165 | 03/11/2025 | -7,87% | -11,02% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,016328 | 03/11/2025 | -7,87% | -6,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,424527 | 03/11/2025 | -7,87% | -4,13% | ** |
