| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,800000 | 17/11/2025 | -6,28% | 9,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,371872 | 18/11/2025 | -6,28% | 13,20% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,046321 | 17/11/2025 | -6,28% | 14,91% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,928750 | 17/11/2025 | -6,28% | 6,62% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.165,020000 | 18/11/2025 | -6,29% | 22,07% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 37,120000 | 18/11/2025 | -6,29% | 24,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,890393 | 18/11/2025 | -6,30% | 10,25% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,840000 | 18/11/2025 | -6,30% | 15,48% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,842060 | 17/11/2025 | -6,30% | 3,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,276632 | 17/11/2025 | -6,30% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,194133 | 18/11/2025 | -6,30% | 13,01% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,741415 | 18/11/2025 | -6,30% | 2,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,788611 | 18/11/2025 | -6,30% | 3,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,314236 | 18/11/2025 | -6,30% | 1,86% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,984499 | 17/11/2025 | -6,30% | -4,68% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,146469 | 18/11/2025 | -6,30% | -14,21% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,513300 | 18/11/2025 | -6,31% | 12,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,291327 | 18/11/2025 | -6,31% | 4,09% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,654012 | 18/11/2025 | -6,31% | 1,80% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,700000 | 17/11/2025 | -6,31% | 5,60% | * |
