| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.751,615675 | 29/10/2025 | -3,52% | 7,23% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,894294 | 29/10/2025 | -3,52% | 7,85% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,815744 | 29/10/2025 | -3,52% | 9,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,179708 | 28/10/2025 | -3,52% | 17,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,290628 | 28/10/2025 | -3,52% | 3,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,300103 | 29/10/2025 | -3,53% | -3,67% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,424322 | 29/10/2025 | -3,53% | 1,96% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,773805 | 29/10/2025 | -3,53% | 0,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,611600 | 29/10/2025 | -3,53% | -2,75% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 166,002063 | 29/10/2025 | -3,53% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,734756 | 29/10/2025 | -3,53% | 26,02% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,839120 | 29/10/2025 | -3,53% | 13,89% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,790478 | 29/10/2025 | -3,53% | 17,91% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,190886 | 28/10/2025 | -3,53% | 0,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,804133 | 29/10/2025 | -3,53% | 11,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,411550 | 29/10/2025 | -3,53% | 11,64% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,515641 | 29/10/2025 | -3,54% | · | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,837317 | 28/10/2025 | -3,54% | · | ND |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,362394 | 29/10/2025 | -3,54% | 20,15% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,410900 | 28/10/2025 | -3,54% | 10,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,168872 | 29/10/2025 | -3,54% | 35,85% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.938,449639 | 29/10/2025 | -3,54% | 13,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,836948 | 29/10/2025 | -3,54% | 25,91% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,523462 | 29/10/2025 | -3,54% | -3,83% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,548900 | 29/10/2025 | -3,54% | -5,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,391543 | 29/10/2025 | -3,54% | -11,18% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 904,909716 | 28/10/2025 | -3,54% | 3,43% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,910000 | 29/10/2025 | -3,54% | 0,11% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 107,901800 | 28/10/2025 | -3,55% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,623027 | 29/10/2025 | -3,55% | -2,50% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 498,500000 | 29/10/2025 | -3,55% | -8,18% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,140000 | 29/10/2025 | -3,55% | 32,97% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,376810 | 27/10/2025 | -3,55% | -22,47% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,104426 | 10/10/2025 | -3,55% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,122958 | 28/10/2025 | -3,55% | -5,91% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,030938 | 29/10/2025 | -3,55% | 16,67% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,379698 | 29/10/2025 | -3,55% | 7,90% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,562736 | 29/10/2025 | -3,55% | · | ND |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,845228 | 28/10/2025 | -3,55% | 7,86% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,790392 | 29/10/2025 | -3,55% | 12,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,032613 | 29/10/2025 | -3,55% | -0,40% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 193,339636 | 29/10/2025 | -3,55% | 30,03% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,760657 | 29/10/2025 | -3,55% | 6,45% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,550000 | 29/10/2025 | -3,56% | 3,03% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,144036 | 29/10/2025 | -3,56% | 6,42% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,120058 | 29/10/2025 | -3,56% | 17,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,580000 | 28/10/2025 | -3,56% | -0,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,576487 | 29/10/2025 | -3,56% | 13,29% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,897809 | 29/10/2025 | -3,56% | 2,38% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,504297 | 29/10/2025 | -3,56% | 4,13% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,922263 | 28/10/2025 | -3,56% | -1,85% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,120000 | 28/10/2025 | -3,56% | -1,52% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,969749 | 29/10/2025 | -3,56% | 13,13% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,258164 | 29/10/2025 | -3,56% | -5,53% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,166036 | 29/10/2025 | -3,56% | -0,14% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,880028 | 29/10/2025 | -3,56% | 13,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 124,802338 | 29/10/2025 | -3,56% | 3,37% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,833964 | 29/10/2025 | -3,57% | 14,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 217,643889 | 29/10/2025 | -3,57% | -1,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,381224 | 29/10/2025 | -3,57% | -2,26% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,586456 | 29/10/2025 | -3,57% | 10,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,816964 | 29/10/2025 | -3,57% | 4,94% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,343000 | 29/10/2025 | -3,57% | 22,85% | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,321416 | 29/10/2025 | -3,57% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,300323 | 29/10/2025 | -3,57% | -8,79% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,401169 | 29/10/2025 | -3,57% | 7,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,102784 | 29/10/2025 | -3,57% | 10,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,112754 | 29/10/2025 | -3,57% | -5,02% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,324854 | 29/10/2025 | -3,57% | 7,01% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,283749 | 28/10/2025 | -3,57% | 5,55% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 235,390168 | 29/10/2025 | -3,57% | -4,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,585555 | 28/10/2025 | -3,57% | 0,29% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,818213 | 29/10/2025 | -3,57% | 10,87% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,299072 | 29/10/2025 | -3,57% | 15,23% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,330000 | 29/10/2025 | -3,57% | -5,23% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,610490 | 28/10/2025 | -3,57% | 7,52% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 126,001720 | 28/10/2025 | -3,57% | 11,52% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,828700 | 29/10/2025 | -3,57% | -2,80% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,825713 | 29/10/2025 | -3,58% | 2,55% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,169818 | 29/10/2025 | -3,58% | 6,72% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 263,630000 | 29/10/2025 | -3,58% | 12,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,911653 | 29/10/2025 | -3,58% | 4,45% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 155,280000 | 29/10/2025 | -3,58% | -3,65% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,898384 | 29/10/2025 | -3,58% | 34,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,122379 | 29/10/2025 | -3,58% | 4,86% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,600659 | 29/10/2025 | -3,59% | 17,07% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 930,654864 | 29/10/2025 | -3,59% | 9,02% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,520000 | 29/10/2025 | -3,59% | 24,97% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,150000 | 29/10/2025 | -3,59% | 25,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,829151 | 29/10/2025 | -3,59% | -0,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,145755 | 29/10/2025 | -3,59% | -2,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 125,584393 | 29/10/2025 | -3,59% | 10,80% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,132348 | 29/10/2025 | -3,59% | -2,51% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,786181 | 29/10/2025 | -3,59% | -8,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,690959 | 29/10/2025 | -3,59% | 1,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,271915 | 29/10/2025 | -3,59% | 14,16% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,463132 | 29/10/2025 | -3,59% | -2,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,989709 | 29/10/2025 | -3,59% | 4,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,912296 | 28/10/2025 | -3,59% | 6,63% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.080,567498 | 28/10/2025 | -3,60% | -0,40% | * |
