| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,924202 | 04/11/2025 | -10,74% | -10,14% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,693004 | 05/11/2025 | -10,76% | -13,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,440000 | 05/11/2025 | -10,77% | -3,52% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,225461 | 05/11/2025 | -10,77% | -3,99% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 830,500000 | 05/11/2025 | -10,80% | -11,46% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 334,975198 | 04/11/2025 | -10,80% | -10,34% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,700000 | 05/11/2025 | -10,80% | -5,71% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,420000 | 05/11/2025 | -10,80% | -7,83% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 193,542773 | 04/11/2025 | -10,81% | 13,96% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,320000 | 05/11/2025 | -10,81% | -8,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 469,074139 | 05/11/2025 | -10,81% | 17,64% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,804540 | 05/11/2025 | -10,81% | -0,50% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,687582 | 04/11/2025 | -10,81% | -10,53% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,856944 | 05/11/2025 | -10,84% | -9,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,838900 | 05/11/2025 | -10,86% | -9,21% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,602907 | 04/11/2025 | -10,86% | -8,64% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 671,543700 | 05/11/2025 | -10,86% | 50,89% | ***** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 117,097729 | 04/11/2025 | -10,86% | -10,78% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 501,897137 | 04/11/2025 | -10,87% | -9,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,549500 | 05/11/2025 | -10,87% | -17,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,648103 | 05/11/2025 | -10,88% | -8,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,030282 | 05/11/2025 | -10,88% | -13,35% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,020536 | 05/11/2025 | -10,89% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,789767 | 05/11/2025 | -10,89% | -3,82% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,751267 | 05/11/2025 | -10,89% | -8,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,278455 | 05/11/2025 | -10,90% | -15,12% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 124,300000 | 05/11/2025 | -10,90% | -3,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,216251 | 30/09/2025 | -10,90% | -26,77% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 265,952744 | 31/10/2025 | -10,91% | 33,31% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,543944 | 05/11/2025 | -10,91% | -17,67% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,700000 | 05/11/2025 | -10,94% | 15,07% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 213,706788 | 04/11/2025 | -10,95% | 13,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 213,662867 | 04/11/2025 | -10,95% | 13,28% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,326777 | 04/11/2025 | -10,95% | · | ND |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,842673 | 05/11/2025 | -10,96% | 14,28% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,207101 | 05/11/2025 | -10,96% | -27,46% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,378611 | 05/11/2025 | -10,97% | -7,86% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 190,924121 | 05/11/2025 | -10,97% | 14,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 198,250805 | 04/11/2025 | -10,98% | 13,21% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,810999 | 05/11/2025 | -10,98% | 16,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 193,690000 | 04/11/2025 | -10,99% | 15,10% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,304386 | 05/11/2025 | -11,00% | 14,73% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,093543 | 05/11/2025 | -11,01% | -10,46% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,627567 | 05/11/2025 | -11,01% | -4,37% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,439001 | 05/11/2025 | -11,01% | 16,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,821441 | 05/11/2025 | -11,06% | -17,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,986425 | 05/11/2025 | -11,06% | 0,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,636617 | 05/11/2025 | -11,08% | -8,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,997041 | 05/11/2025 | -11,08% | -8,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,695440 | 05/11/2025 | -11,08% | -14,04% | * |
