| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,449305 | 30/10/2025 | -4,09% | 1,87% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,229300 | 30/10/2025 | -4,09% | 13,93% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,289351 | 30/10/2025 | -4,09% | 13,92% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,908900 | 30/10/2025 | -4,09% | 6,72% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,645022 | 30/10/2025 | -4,09% | -5,50% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,281385 | 30/10/2025 | -4,09% | 0,39% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,438642 | 30/10/2025 | -4,09% | -1,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,480260 | 30/10/2025 | -4,09% | 10,90% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,021900 | 30/10/2025 | -4,09% | 5,24% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,310000 | 30/10/2025 | -4,10% | 12,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,740260 | 30/10/2025 | -4,10% | 4,51% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,470000 | 30/10/2025 | -4,10% | -9,68% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,488054 | 29/10/2025 | -4,10% | 6,07% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,649351 | 30/10/2025 | -4,10% | -5,42% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,287687 | 30/10/2025 | -4,10% | -4,32% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,595600 | 30/10/2025 | -4,10% | 29,47% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,690000 | 29/10/2025 | -4,10% | -1,97% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,900433 | 30/10/2025 | -4,10% | 5,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,333333 | 30/10/2025 | -4,10% | 4,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,262016 | 30/10/2025 | -4,10% | 5,75% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,590000 | 30/10/2025 | -4,10% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,913506 | 30/10/2025 | -4,10% | 6,71% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,379168 | 29/10/2025 | -4,10% | 5,55% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,095238 | 30/10/2025 | -4,10% | 20,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,013074 | 30/10/2025 | -4,10% | -1,61% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,926407 | 30/10/2025 | -4,10% | 28,30% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,350216 | 30/10/2025 | -4,11% | 5,35% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,930736 | 30/10/2025 | -4,11% | 12,92% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,688312 | 30/10/2025 | -4,11% | 1,82% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,367965 | 30/10/2025 | -4,11% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,045022 | 30/10/2025 | -4,11% | 2,72% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,430045 | 29/10/2025 | -4,11% | 5,61% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,712186 | 29/10/2025 | -4,11% | -4,88% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,453313 | 30/10/2025 | -4,11% | -0,52% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,350000 | 30/10/2025 | -4,11% | 30,29% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,991342 | 30/10/2025 | -4,11% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,991342 | 30/10/2025 | -4,12% | 7,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,896104 | 30/10/2025 | -4,12% | 4,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 115,350000 | 29/10/2025 | -4,12% | -19,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,913420 | 30/10/2025 | -4,12% | 9,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,048485 | 30/10/2025 | -4,12% | 10,47% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.023,100000 | 30/10/2025 | -4,13% | 5,46% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,209957 | 30/10/2025 | -4,13% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,194805 | 30/10/2025 | -4,13% | 16,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,073593 | 30/10/2025 | -4,13% | 7,51% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,705489 | 30/10/2025 | -4,13% | -0,76% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,549784 | 30/10/2025 | -4,13% | 5,96% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,190476 | 30/10/2025 | -4,13% | 15,53% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,549784 | 30/10/2025 | -4,13% | 12,78% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,991342 | 30/10/2025 | -4,13% | 3,01% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,995671 | 30/10/2025 | -4,13% | 14,60% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,454545 | 30/10/2025 | -4,13% | 9,29% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,077922 | 30/10/2025 | -4,13% | 10,68% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,176364 | 30/10/2025 | -4,13% | 3,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,146147 | 30/10/2025 | -4,13% | 15,49% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,225108 | 30/10/2025 | -4,13% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,040300 | 29/10/2025 | -4,13% | 2,70% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 96,226281 | 29/10/2025 | -4,13% | · | ND |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 881,797869 | 29/10/2025 | -4,13% | 3,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,887446 | 30/10/2025 | -4,13% | 0,66% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,039827 | 30/10/2025 | -4,14% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,779221 | 30/10/2025 | -4,14% | 33,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,228571 | 30/10/2025 | -4,14% | 5,67% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.372,446335 | 30/10/2025 | -4,14% | · | ND |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 192,256789 | 29/10/2025 | -4,14% | 11,94% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,890000 | 30/10/2025 | -4,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,757576 | 30/10/2025 | -4,14% | -2,06% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,151515 | 30/10/2025 | -4,14% | 8,47% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,448052 | 30/10/2025 | -4,14% | 25,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,965309 | 30/10/2025 | -4,14% | -2,56% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 225,324900 | 30/10/2025 | -4,14% | 13,41% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,233766 | 30/10/2025 | -4,14% | 7,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,208230 | 30/10/2025 | -4,14% | 16,45% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,940000 | 29/10/2025 | -4,15% | -1,16% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,490000 | 30/10/2025 | -4,15% | 24,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 111,758852 | 29/10/2025 | -4,15% | 7,67% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,355449 | 29/10/2025 | -4,15% | 26,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,961039 | 30/10/2025 | -4,15% | 7,67% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,190476 | 30/10/2025 | -4,15% | 10,75% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,114286 | 30/10/2025 | -4,15% | -0,84% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,195546 | 30/10/2025 | -4,15% | -7,56% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,025974 | 30/10/2025 | -4,15% | 5,04% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,438639 | 29/10/2025 | -4,15% | 2,09% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,264069 | 30/10/2025 | -4,15% | 8,69% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,661911 | 29/10/2025 | -4,15% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,913847 | 30/10/2025 | -4,15% | 7,75% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,281385 | 30/10/2025 | -4,15% | 0,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,015751 | 30/10/2025 | -4,16% | 6,20% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,679654 | 30/10/2025 | -4,16% | · | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,940866 | 30/10/2025 | -4,16% | 16,22% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,869264 | 30/10/2025 | -4,16% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,851465 | 30/10/2025 | -4,16% | -4,37% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,519481 | 30/10/2025 | -4,16% | -4,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,170208 | 30/10/2025 | -4,16% | 28,91% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,476450 | 30/10/2025 | -4,16% | 26,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,989667 | 29/10/2025 | -4,16% | 9,67% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,584416 | 30/10/2025 | -4,16% | 6,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,199134 | 30/10/2025 | -4,16% | 1,46% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,766234 | 30/10/2025 | -4,16% | 19,36% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 115,757576 | 30/10/2025 | -4,16% | 2,95% | * |
