| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,896104 | 30/10/2025 | -3,97% | -3,44% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,359673 | 30/10/2025 | -3,97% | -2,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,203463 | 30/10/2025 | -3,97% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,612544 | 30/10/2025 | -3,97% | 2,84% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,567100 | 30/10/2025 | -3,97% | -1,65% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,578874 | 30/10/2025 | -3,97% | 6,32% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,276710 | 30/10/2025 | -3,97% | 6,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,458874 | 30/10/2025 | -3,97% | 10,77% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,915158 | 30/10/2025 | -3,97% | -23,91% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,958921 | 29/10/2025 | -3,97% | 10,15% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,382944 | 30/10/2025 | -3,97% | 10,87% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,497835 | 30/10/2025 | -3,97% | 11,86% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,010100 | 29/10/2025 | -3,98% | 0,34% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,680718 | 30/10/2025 | -3,98% | 6,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,255411 | 30/10/2025 | -3,98% | 17,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,714286 | 30/10/2025 | -3,98% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,862402 | 30/10/2025 | -3,98% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,861472 | 30/10/2025 | -3,98% | -2,74% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,173160 | 30/10/2025 | -3,98% | -4,28% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 367,419913 | 30/10/2025 | -3,98% | -7,87% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,360949 | 29/10/2025 | -3,98% | 0,01% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,004329 | 30/10/2025 | -3,98% | 9,48% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,151515 | 30/10/2025 | -3,98% | 14,12% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,917841 | 29/10/2025 | -3,98% | 9,09% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,982468 | 29/10/2025 | -3,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 190,640000 | 30/10/2025 | -3,99% | 6,68% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.076,194569 | 29/10/2025 | -3,99% | -0,80% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,099567 | 30/10/2025 | -3,99% | 8,18% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,650000 | 30/10/2025 | -3,99% | 3,49% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,784200 | 30/10/2025 | -3,99% | -5,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,964663 | 30/10/2025 | -3,99% | 5,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,107131 | 30/10/2025 | -3,99% | -8,81% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,839827 | 30/10/2025 | -3,99% | 5,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,259740 | 30/10/2025 | -3,99% | 11,02% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,290564 | 29/10/2025 | -3,99% | 0,45% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,380952 | 30/10/2025 | -3,99% | -3,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,112554 | 30/10/2025 | -3,99% | 3,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 271,430600 | 30/10/2025 | -3,99% | 13,74% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,259857 | 30/10/2025 | -3,99% | 12,87% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 205,000000 | 30/10/2025 | -3,99% | 2,07% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,971726 | 29/10/2025 | -3,99% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,272727 | 30/10/2025 | -3,99% | 0,91% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,123117 | 30/10/2025 | -4,00% | 7,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,337662 | 30/10/2025 | -4,00% | 8,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,771618 | 30/10/2025 | -4,00% | -9,37% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,068831 | 30/10/2025 | -4,00% | 14,46% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,240000 | 29/10/2025 | -4,00% | 20,73% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,020000 | 29/10/2025 | -4,00% | 20,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,386580 | 30/10/2025 | -4,00% | 1,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,376623 | 30/10/2025 | -4,00% | 21,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,090000 | 30/10/2025 | -4,00% | -0,49% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,276709 | 30/10/2025 | -4,00% | -9,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,599364 | 30/10/2025 | -4,00% | 9,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,991342 | 30/10/2025 | -4,00% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,255411 | 30/10/2025 | -4,01% | 4,25% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,969697 | 30/10/2025 | -4,01% | · | ND |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,406300 | 30/10/2025 | -4,01% | -3,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,956200 | 30/10/2025 | -4,01% | -8,99% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,160173 | 30/10/2025 | -4,01% | 12,43% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,796537 | 30/10/2025 | -4,01% | -6,18% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,264100 | 30/10/2025 | -4,01% | 13,92% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,441995 | 30/10/2025 | -4,01% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,780000 | 30/10/2025 | -4,01% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,233766 | 30/10/2025 | -4,01% | 11,38% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,305113 | 30/10/2025 | -4,01% | -2,82% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 145,870130 | 30/10/2025 | -4,01% | 10,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,779221 | 30/10/2025 | -4,01% | -4,27% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,944762 | 30/10/2025 | -4,01% | 0,45% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,178961 | 30/10/2025 | -4,01% | 9,15% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,835498 | 30/10/2025 | -4,01% | 6,49% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,476190 | 30/10/2025 | -4,01% | 19,97% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,130000 | 30/10/2025 | -4,01% | 1,98% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,066346 | 29/10/2025 | -4,01% | 5,82% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,441558 | 30/10/2025 | -4,01% | 5,89% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,432844 | 30/10/2025 | -4,02% | 16,76% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,720606 | 30/10/2025 | -4,02% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,032571 | 29/10/2025 | -4,02% | 12,71% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,155844 | 30/10/2025 | -4,02% | -15,80% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,147186 | 30/10/2025 | -4,02% | 6,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,753247 | 30/10/2025 | -4,02% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,097229 | 30/10/2025 | -4,02% | 12,19% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,760000 | 30/10/2025 | -4,02% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,610390 | 30/10/2025 | -4,02% | 21,79% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,370000 | 30/10/2025 | -4,02% | 12,45% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,298701 | 30/10/2025 | -4,02% | 29,23% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,982684 | 30/10/2025 | -4,02% | 2,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,346000 | 30/10/2025 | -4,02% | 1,52% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,059200 | 30/10/2025 | -4,02% | 18,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,091775 | 30/10/2025 | -4,02% | 11,19% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,310893 | 30/10/2025 | -4,02% | -0,79% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 138,811169 | 30/10/2025 | -4,02% | -0,57% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,731200 | 30/10/2025 | -4,02% | -12,91% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,000000 | 30/10/2025 | -4,03% | 12,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,636364 | 30/10/2025 | -4,03% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,147186 | 30/10/2025 | -4,03% | 12,13% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,696970 | 30/10/2025 | -4,03% | 4,97% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 531,530000 | 30/10/2025 | -4,03% | 6,29% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,393939 | 30/10/2025 | -4,03% | -2,00% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,606061 | 30/10/2025 | -4,03% | 8,22% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,610000 | 30/10/2025 | -4,03% | 15,77% | * |
