| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 230,100000 | 04/11/2025 | -8,83% | 16,55% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,240000 | 04/11/2025 | -8,83% | 6,19% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,713602 | 04/11/2025 | -8,83% | 5,91% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,336959 | 04/11/2025 | -8,83% | -9,85% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,544774 | 04/11/2025 | -8,83% | 28,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,943956 | 04/11/2025 | -8,84% | -8,01% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,441389 | 04/11/2025 | -8,84% | -9,91% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 283,550000 | 04/11/2025 | -8,84% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.382,270000 | 04/11/2025 | -8,84% | 5,92% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,139849 | 04/11/2025 | -8,84% | -10,84% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,172570 | 04/11/2025 | -8,85% | -1,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 331,706640 | 04/11/2025 | -8,85% | 17,92% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,696200 | 31/10/2025 | -8,85% | 6,74% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,804179 | 04/11/2025 | -8,86% | -0,52% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,122618 | 04/11/2025 | -8,86% | -6,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,278134 | 04/11/2025 | -8,87% | -17,49% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,602994 | 04/11/2025 | -8,87% | -4,42% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,532591 | 04/11/2025 | -8,88% | -2,61% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,690627 | 04/11/2025 | -8,88% | -8,87% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 892,136000 | 04/11/2025 | -8,89% | 11,93% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,191193 | 04/11/2025 | -8,89% | -9,60% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,311200 | 04/11/2025 | -8,90% | 0,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,413715 | 04/11/2025 | -8,90% | -1,75% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,393525 | 04/11/2025 | -8,90% | -7,45% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,943200 | 04/11/2025 | -8,90% | -5,48% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,370725 | 04/11/2025 | -8,90% | 28,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,741006 | 04/11/2025 | -8,91% | -12,57% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,285528 | 04/11/2025 | -8,91% | -7,46% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,960000 | 04/11/2025 | -8,91% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,504299 | 04/11/2025 | -8,93% | -15,26% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,653781 | 04/11/2025 | -8,93% | -6,52% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,408170 | 31/10/2025 | -8,93% | -2,59% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,563223 | 04/11/2025 | -8,94% | -1,36% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,283961 | 04/11/2025 | -8,94% | -9,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,275259 | 04/11/2025 | -8,94% | -7,92% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | -0,35% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,388391 | 04/11/2025 | -8,95% | -11,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,738734 | 03/11/2025 | -8,95% | -10,82% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,700100 | 04/11/2025 | -8,95% | -17,61% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,440606 | 04/11/2025 | -8,95% | -7,95% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,830476 | 04/11/2025 | -8,96% | 4,35% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,059177 | 04/11/2025 | -8,96% | -17,52% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,908624 | 04/11/2025 | -8,96% | -4,79% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,290000 | 04/11/2025 | -8,96% | · | ND |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,692977 | 04/11/2025 | -8,97% | -5,89% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,420000 | 04/11/2025 | -8,97% | 11,42% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,977287 | 04/11/2025 | -8,97% | -6,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,953253 | 04/11/2025 | -8,97% | -18,22% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,086413 | 04/11/2025 | -8,98% | 9,00% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,771299 | 04/11/2025 | -8,98% | -6,21% | * |
