| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,103128 | 29/10/2025 | -4,03% | 11,70% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,106531 | 29/10/2025 | -4,03% | 6,76% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,326926 | 30/10/2025 | -4,03% | 5,00% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,116883 | 30/10/2025 | -4,03% | 12,62% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,969697 | 30/10/2025 | -4,03% | 8,98% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,120346 | 30/10/2025 | -4,03% | 18,39% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,511516 | 29/10/2025 | -4,03% | 5,92% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,355758 | 30/10/2025 | -4,03% | 10,82% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 92,276547 | 30/10/2025 | -4,03% | -1,54% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,420747 | 30/10/2025 | -4,03% | 6,44% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.353,270000 | 29/10/2025 | -4,04% | 7,77% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,118082 | 29/10/2025 | -4,04% | 12,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,884695 | 30/10/2025 | -4,04% | -4,11% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,662338 | 30/10/2025 | -4,04% | 9,90% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,170000 | 30/10/2025 | -4,04% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,128571 | 30/10/2025 | -4,04% | 12,72% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,332468 | 30/10/2025 | -4,04% | 12,72% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,778355 | 30/10/2025 | -4,04% | 5,67% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,614589 | 30/10/2025 | -4,04% | 2,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,569957 | 30/10/2025 | -4,04% | 8,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,509784 | 30/10/2025 | -4,04% | -1,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,806667 | 30/10/2025 | -4,04% | -2,88% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,656000 | 30/10/2025 | -4,04% | 13,41% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,463203 | 30/10/2025 | -4,04% | 3,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,242424 | 30/10/2025 | -4,04% | 8,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,725726 | 30/10/2025 | -4,04% | 30,18% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,164502 | 30/10/2025 | -4,04% | 9,84% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,030303 | 30/10/2025 | -4,05% | 12,98% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,950000 | 30/10/2025 | -4,05% | 3,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 235,370000 | 30/10/2025 | -4,05% | -1,49% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,487551 | 30/10/2025 | -4,05% | -14,64% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,050000 | 30/10/2025 | -4,05% | 32,27% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,186147 | 30/10/2025 | -4,05% | 0,89% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,620488 | 29/10/2025 | -4,05% | -0,23% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,043290 | 30/10/2025 | -4,05% | 12,95% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -1,12% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,419384 | 30/10/2025 | -4,05% | 5,21% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,452641 | 30/10/2025 | -4,05% | 7,86% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,121212 | 30/10/2025 | -4,06% | 7,37% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,078400 | 30/10/2025 | -4,06% | 0,11% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,491768 | 30/10/2025 | -4,06% | -0,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,696970 | 30/10/2025 | -4,06% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,835498 | 30/10/2025 | -4,06% | 21,73% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,704459 | 30/10/2025 | -4,06% | 7,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,683983 | 30/10/2025 | -4,06% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,926407 | 30/10/2025 | -4,06% | 13,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,287100 | 30/10/2025 | -4,06% | 8,62% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,272727 | 30/10/2025 | -4,06% | 8,09% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,991342 | 30/10/2025 | -4,06% | 1,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,471178 | 30/10/2025 | -4,06% | 2,01% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,240000 | 30/10/2025 | -4,06% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 12,07% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,225455 | 30/10/2025 | -4,06% | 19,13% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,692641 | 30/10/2025 | -4,06% | 10,76% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,080000 | 30/10/2025 | -4,07% | 16,63% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,086580 | 30/10/2025 | -4,07% | 12,21% | *** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,045806 | 29/10/2025 | -4,07% | · | ND |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.075,995823 | 29/10/2025 | -4,07% | -1,06% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,415584 | 30/10/2025 | -4,07% | 0,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,450216 | 30/10/2025 | -4,07% | 11,27% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,440000 | 30/10/2025 | -4,07% | 9,04% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,121212 | 30/10/2025 | -4,07% | 7,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,143636 | 30/10/2025 | -4,07% | 3,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,039827 | 30/10/2025 | -4,07% | 6,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,250000 | 30/10/2025 | -4,07% | 5,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,489177 | 30/10/2025 | -4,07% | 14,73% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,417316 | 30/10/2025 | -4,07% | 26,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,655065 | 30/10/2025 | -4,07% | 9,93% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 111,694331 | 29/10/2025 | -4,07% | -17,26% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,164700 | 30/10/2025 | -4,07% | 0,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,207273 | 30/10/2025 | -4,07% | 0,49% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,380000 | 30/10/2025 | -4,07% | 29,03% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,086580 | 30/10/2025 | -4,07% | 9,64% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,170849 | 29/10/2025 | -4,07% | 8,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,004369 | 30/10/2025 | -4,08% | 14,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,078620 | 30/10/2025 | -4,08% | 16,55% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,510000 | 30/10/2025 | -4,08% | 14,10% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,319394 | 30/10/2025 | -4,08% | 4,01% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,503075 | 30/10/2025 | -4,08% | -4,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,490000 | 30/10/2025 | -4,08% | 52,15% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,207792 | 30/10/2025 | -4,08% | -0,15% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 262,969697 | 30/10/2025 | -4,08% | -10,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,410000 | 30/10/2025 | -4,08% | 11,35% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,580000 | 30/10/2025 | -4,08% | 28,38% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,705628 | 30/10/2025 | -4,08% | -8,13% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,291775 | 30/10/2025 | -4,08% | 14,63% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,519481 | 30/10/2025 | -4,08% | -4,09% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,411255 | 30/10/2025 | -4,08% | 4,08% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,064935 | 30/10/2025 | -4,08% | 4,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,995671 | 30/10/2025 | -4,09% | 14,89% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,640000 | 30/10/2025 | -4,09% | 8,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,134199 | 30/10/2025 | -4,09% | 7,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,610390 | 30/10/2025 | -4,09% | 0,80% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,790000 | 30/10/2025 | -4,09% | -8,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,266667 | 30/10/2025 | -4,09% | 5,67% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,666667 | 30/10/2025 | -4,09% | 1,98% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,421299 | 30/10/2025 | -4,09% | 5,82% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,281385 | 30/10/2025 | -4,09% | 0,74% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,956710 | 30/10/2025 | -4,09% | 1,07% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,049881 | 30/10/2025 | -4,09% | 15,15% | ** |
