| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,640000 | 29/10/2025 | -3,75% | -17,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,593074 | 30/10/2025 | -3,75% | 14,87% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,354978 | 30/10/2025 | -3,75% | 8,94% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,754545 | 30/10/2025 | -3,75% | 15,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,175671 | 30/10/2025 | -3,75% | 20,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,298701 | 30/10/2025 | -3,75% | 8,08% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,677309 | 30/10/2025 | -3,75% | 33,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,825022 | 30/10/2025 | -3,75% | -0,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,116900 | 30/10/2025 | -3,75% | 15,11% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,240000 | 30/10/2025 | -3,75% | 24,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,376623 | 30/10/2025 | -3,76% | 2,37% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,250000 | 30/10/2025 | -3,76% | 1,86% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,696970 | 30/10/2025 | -3,76% | 9,32% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,740260 | 30/10/2025 | -3,76% | 15,18% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,090909 | 30/10/2025 | -3,76% | 8,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,147186 | 30/10/2025 | -3,76% | 15,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,415584 | 30/10/2025 | -3,76% | 14,90% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,670000 | 30/10/2025 | -3,76% | 9,01% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,151515 | 30/10/2025 | -3,76% | 8,99% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,130000 | 30/10/2025 | -3,76% | -4,75% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,800866 | 30/10/2025 | -3,76% | -1,49% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,523810 | 30/10/2025 | -3,76% | 1,21% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,905337 | 29/10/2025 | -3,76% | 16,17% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,650000 | 30/10/2025 | -3,76% | 8,89% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,987013 | 30/10/2025 | -3,76% | 16,22% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,826840 | 30/10/2025 | -3,76% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,435029 | 29/10/2025 | -3,77% | 18,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,845136 | 29/10/2025 | -3,77% | 18,57% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,954277 | 30/10/2025 | -3,77% | 1,60% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,305647 | 30/10/2025 | -3,77% | 6,55% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,305647 | 30/10/2025 | -3,77% | 6,55% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,363636 | 30/10/2025 | -3,77% | 1,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,521277 | 30/10/2025 | -3,77% | -5,87% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,423475 | 30/10/2025 | -3,77% | 15,75% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,965368 | 30/10/2025 | -3,77% | 51,65% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.021,220779 | 30/10/2025 | -3,77% | -3,11% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,358615 | 30/10/2025 | -3,77% | 19,12% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,242424 | 30/10/2025 | -3,77% | 6,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,115126 | 15/10/2025 | -3,77% | 2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,233766 | 30/10/2025 | -3,77% | 4,78% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,320346 | 30/10/2025 | -3,77% | 0,58% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,693593 | 30/10/2025 | -3,77% | 20,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,895152 | 30/10/2025 | -3,77% | 9,84% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,850823 | 30/10/2025 | -3,77% | 10,13% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,031688 | 30/10/2025 | -3,77% | 7,41% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,760260 | 30/10/2025 | -3,78% | -3,84% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,246753 | 30/10/2025 | -3,78% | 3,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,761905 | 30/10/2025 | -3,78% | 7,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,890000 | 30/10/2025 | -3,78% | 20,25% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,997749 | 30/10/2025 | -3,78% | -4,58% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,311688 | 30/10/2025 | -3,78% | 51,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,782297 | 30/10/2025 | -3,78% | 4,71% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,490900 | 30/10/2025 | -3,78% | 12,11% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 556,030000 | 30/10/2025 | -3,78% | 7,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,705628 | 30/10/2025 | -3,78% | -4,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,450216 | 30/10/2025 | -3,78% | 11,58% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,251169 | 30/10/2025 | -3,78% | 18,90% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,860000 | 30/10/2025 | -3,79% | 6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,904762 | 30/10/2025 | -3,79% | 14,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,290043 | 30/10/2025 | -3,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,528139 | 30/10/2025 | -3,79% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,350000 | 29/10/2025 | -3,79% | -0,80% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,328485 | 30/10/2025 | -3,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,328485 | 30/10/2025 | -3,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,328485 | 30/10/2025 | -3,79% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,862516 | 30/10/2025 | -3,79% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,637838 | 30/10/2025 | -3,79% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,684788 | 30/10/2025 | -3,79% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,107359 | 30/10/2025 | -3,79% | -6,15% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,598700 | 30/10/2025 | -3,79% | 30,52% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,567100 | 30/10/2025 | -3,79% | -0,86% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,316017 | 30/10/2025 | -3,79% | 15,16% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,800000 | 30/10/2025 | -3,79% | 7,38% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,445887 | 30/10/2025 | -3,79% | 5,25% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,114825 | 30/10/2025 | -3,79% | -5,67% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,696970 | 30/10/2025 | -3,79% | 12,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,720000 | 30/10/2025 | -3,80% | 8,05% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,309091 | 30/10/2025 | -3,80% | 10,29% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 132,597403 | 30/10/2025 | -3,80% | 5,91% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129870 | 30/10/2025 | -3,80% | 5,88% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,080000 | 30/10/2025 | -3,80% | 40,23% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 438,990000 | 30/10/2025 | -3,80% | -8,66% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,658009 | 30/10/2025 | -3,80% | 6,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,231255 | 30/10/2025 | -3,80% | 5,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,991342 | 30/10/2025 | -3,80% | 7,44% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,490000 | 30/10/2025 | -3,80% | -8,29% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,077432 | 29/10/2025 | -3,80% | -2,66% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,540478 | 29/10/2025 | -3,80% | -4,23% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,082251 | 30/10/2025 | -3,80% | 1,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,028745 | 30/10/2025 | -3,80% | 13,41% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,700000 | 30/10/2025 | -3,80% | 30,36% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,160000 | 30/10/2025 | -3,80% | 23,92% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,217500 | 29/10/2025 | -3,80% | 3,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,052427 | 30/10/2025 | -3,81% | 6,24% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,891775 | 30/10/2025 | -3,81% | · | ND |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,400000 | 30/10/2025 | -3,81% | -0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,268398 | 30/10/2025 | -3,81% | 15,18% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,503290 | 30/10/2025 | -3,81% | 14,43% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,199637 | 30/10/2025 | -3,81% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,480519 | 30/10/2025 | -3,81% | 19,38% | ** |
