| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,980332 | 04/11/2025 | -9,88% | -11,70% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,832217 | 04/11/2025 | -9,89% | -6,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 472,360000 | 04/11/2025 | -9,89% | 53,86% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,984523 | 04/11/2025 | -9,90% | -9,29% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 843,347229 | 03/11/2025 | -9,90% | -6,39% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,170749 | 03/11/2025 | -9,91% | -12,06% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 266,809764 | 04/11/2025 | -9,91% | 10,12% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,228527 | 04/11/2025 | -9,92% | -4,71% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,950000 | 04/11/2025 | -9,92% | 12,61% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,859977 | 04/11/2025 | -9,92% | -2,73% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,845618 | 04/11/2025 | -9,92% | -0,55% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,211567 | 30/10/2025 | -9,92% | -1,37% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,295797 | 04/11/2025 | -9,94% | -7,15% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,893917 | 04/11/2025 | -9,94% | -6,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 69,588890 | 30/09/2025 | -9,95% | -32,48% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.347,724306 | 04/11/2025 | -9,96% | 7,23% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,387608 | 04/11/2025 | -9,96% | -8,08% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 108,163800 | 04/11/2025 | -9,96% | 23,71% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,271196 | 04/11/2025 | -9,97% | -12,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 76,120442 | 04/11/2025 | -9,97% | -5,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 503,590000 | 04/11/2025 | -9,98% | 1,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,945349 | 04/11/2025 | -9,98% | -5,95% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 900,252371 | 04/11/2025 | -9,98% | -19,06% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,350000 | 04/11/2025 | -9,99% | -5,01% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,010000 | 04/11/2025 | -9,99% | -5,01% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,718562 | 04/11/2025 | -9,99% | -12,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 59,046210 | 04/11/2025 | -10,01% | -5,91% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,977896 | 04/11/2025 | -10,01% | -9,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,405796 | 04/11/2025 | -10,01% | -12,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,388391 | 04/11/2025 | -10,01% | -11,16% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,577138 | 04/11/2025 | -10,01% | -17,32% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,490993 | 04/11/2025 | -10,02% | -10,64% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,902100 | 04/11/2025 | -10,02% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,300148 | 04/11/2025 | -10,04% | -11,88% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,606138 | 04/11/2025 | -10,05% | -0,46% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,370000 | 04/11/2025 | -10,05% | -11,06% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,890700 | 04/11/2025 | -10,05% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,580628 | 04/11/2025 | -10,05% | · | ND |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,814725 | 04/11/2025 | -10,06% | -9,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,422331 | 04/11/2025 | -10,06% | -8,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.776.175,372030 | 04/11/2025 | -10,06% | -5,64% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,562440 | 04/11/2025 | -10,08% | -8,89% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,400000 | 04/11/2025 | -10,08% | 15,38% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,361500 | 04/11/2025 | -10,08% | -17,91% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,840000 | 04/11/2025 | -10,09% | -5,66% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,220000 | 04/11/2025 | -10,09% | -7,16% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,710000 | 04/11/2025 | -10,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,799930 | 04/11/2025 | -10,10% | -2,93% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,196154 | 04/11/2025 | -10,10% | -16,78% | * |
