| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,339966 | 04/11/2025 | -8,98% | -5,08% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,984162 | 04/11/2025 | -8,98% | -9,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,590563 | 04/11/2025 | -8,98% | -3,98% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,148638 | 04/11/2025 | -8,98% | -0,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,234444 | 04/11/2025 | -8,98% | -8,50% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,901218 | 04/11/2025 | -8,99% | -8,35% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,919241 | 04/11/2025 | -8,99% | -7,59% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,285615 | 04/11/2025 | -8,99% | -4,36% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,301018 | 04/11/2025 | -8,99% | 4,24% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,022191 | 04/11/2025 | -8,99% | -0,62% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,070316 | 04/11/2025 | -9,00% | -2,73% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 181,740000 | 04/11/2025 | -9,01% | 7,28% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 163,887441 | 03/11/2025 | -9,01% | -3,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,914607 | 04/11/2025 | -9,01% | -12,61% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,233900 | 04/11/2025 | -9,01% | -8,96% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 284,352972 | 04/11/2025 | -9,02% | 8,45% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 350,439474 | 04/11/2025 | -9,02% | 8,45% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,529442 | 03/11/2025 | -9,02% | -12,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,953268 | 04/11/2025 | -9,02% | -8,96% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,234224 | 04/11/2025 | -9,02% | -8,84% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,270000 | 03/11/2025 | -9,02% | · | ND |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,752700 | 04/11/2025 | -9,02% | 2,72% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,316500 | 03/11/2025 | -9,03% | -7,14% | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,298407 | 04/11/2025 | -9,03% | -3,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,040000 | 04/11/2025 | -9,03% | 5,17% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,300000 | 04/11/2025 | -9,03% | 2,31% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,027935 | 04/11/2025 | -9,03% | -17,43% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,489775 | 04/11/2025 | -9,03% | -7,63% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,704725 | 04/11/2025 | -9,03% | -9,52% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,647724 | 04/11/2025 | -9,03% | -4,54% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 308,318336 | 04/11/2025 | -9,03% | 14,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,999130 | 04/11/2025 | -9,04% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,554223 | 04/11/2025 | -9,04% | -7,24% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,871813 | 04/11/2025 | -9,05% | -1,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,001740 | 04/11/2025 | -9,05% | 5,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,535114 | 04/11/2025 | -9,05% | -7,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | -9,05% | -20,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,568109 | 04/11/2025 | -9,06% | -8,90% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,290000 | 04/11/2025 | -9,06% | · | ND |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 203,057148 | 03/11/2025 | -9,06% | -9,07% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,070316 | 04/11/2025 | -9,07% | 8,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,128883 | 04/11/2025 | -9,07% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,137586 | 04/11/2025 | -9,07% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584865 | 04/11/2025 | -9,07% | -7,26% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,261509 | 04/11/2025 | -9,07% | 15,37% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,541032 | 04/11/2025 | -9,07% | -12,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,658167 | 04/11/2025 | -9,07% | -6,43% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,969193 | 04/11/2025 | -9,07% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | -9,07% | -20,82% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,814725 | 04/11/2025 | -9,08% | -2,63% | * |
