| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,185165 | 30/10/2025 | -4,16% | 2,29% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,275869 | 30/10/2025 | -4,16% | 2,29% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,168831 | 30/10/2025 | -4,16% | -4,84% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,759050 | 30/10/2025 | -4,16% | -6,23% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,696970 | 30/10/2025 | -4,16% | 1,04% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,283146 | 30/10/2025 | -4,16% | 16,39% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,614719 | 30/10/2025 | -4,17% | 15,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,389610 | 30/10/2025 | -4,17% | 11,79% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,428571 | 30/10/2025 | -4,17% | -2,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,571429 | 30/10/2025 | -4,17% | 13,24% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,333464 | 30/10/2025 | -4,17% | -17,24% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,700000 | 30/10/2025 | -4,17% | 29,17% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,090909 | 30/10/2025 | -4,17% | 10,01% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 183,978653 | 29/10/2025 | -4,17% | -8,09% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,315498 | 30/10/2025 | -4,17% | 15,24% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,727273 | 30/10/2025 | -4,17% | 4,35% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,772344 | 29/10/2025 | -4,17% | 12,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,191255 | 30/10/2025 | -4,17% | 0,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,403600 | 30/10/2025 | -4,17% | 7,70% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,458874 | 30/10/2025 | -4,18% | 15,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 100,243726 | 29/10/2025 | -4,18% | 7,58% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.155,980000 | 30/10/2025 | -4,18% | 9,02% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,790216 | 30/10/2025 | -4,18% | -6,00% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,281900 | 30/10/2025 | -4,18% | 3,01% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,130000 | 29/10/2025 | -4,18% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 554,791700 | 30/10/2025 | -4,18% | 2,32% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,240000 | 30/10/2025 | -4,18% | 15,40% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,310000 | 30/10/2025 | -4,18% | 7,22% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,874459 | 30/10/2025 | -4,18% | 13,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,580000 | 30/10/2025 | -4,18% | 4,79% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,580087 | 30/10/2025 | -4,18% | 9,28% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,038961 | 30/10/2025 | -4,18% | 4,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,462857 | 30/10/2025 | -4,18% | 9,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,110649 | 30/10/2025 | -4,18% | -1,90% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 85,562049 | 29/10/2025 | -4,18% | 2,38% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,574285 | 30/10/2025 | -4,18% | 16,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,658009 | 30/10/2025 | -4,19% | 4,80% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,867273 | 30/10/2025 | -4,19% | 16,08% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,038961 | 30/10/2025 | -4,19% | -1,61% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,891200 | 29/10/2025 | -4,19% | -0,82% | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 990,421966 | 29/10/2025 | -4,19% | -1,46% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,931216 | 30/10/2025 | -4,19% | -1,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,970000 | 30/10/2025 | -4,19% | 4,78% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,593074 | 30/10/2025 | -4,19% | -3,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,755499 | 30/10/2025 | -4,19% | 2,64% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,460000 | 30/10/2025 | -4,19% | 14,94% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,298701 | 30/10/2025 | -4,19% | 13,11% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,385281 | 30/10/2025 | -4,19% | -2,02% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,898874 | 30/10/2025 | -4,19% | 10,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,969697 | 30/10/2025 | -4,19% | 6,27% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,034632 | 30/10/2025 | -4,19% | 2,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,887446 | 30/10/2025 | -4,19% | 9,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,208863 | 30/10/2025 | -4,19% | 12,53% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,190476 | 30/10/2025 | -4,19% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,320000 | 30/10/2025 | -4,20% | 3,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,471861 | 30/10/2025 | -4,20% | 6,95% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,497898 | 30/10/2025 | -4,20% | -9,79% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,558442 | 30/10/2025 | -4,20% | 13,90% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,073593 | 30/10/2025 | -4,20% | 25,46% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,304416 | 30/10/2025 | -4,20% | 10,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,940000 | 30/10/2025 | -4,20% | · | ND |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,038961 | 30/10/2025 | -4,20% | 6,67% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,710000 | 30/10/2025 | -4,20% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,761905 | 30/10/2025 | -4,20% | 9,95% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,291899 | 30/10/2025 | -4,20% | 10,31% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,673000 | 30/10/2025 | -4,20% | 14,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,242424 | 30/10/2025 | -4,20% | 3,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,533235 | 30/10/2025 | -4,20% | 16,27% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,980866 | 30/10/2025 | -4,20% | 8,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,804000 | 30/10/2025 | -4,20% | -0,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,577576 | 30/10/2025 | -4,20% | 11,73% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,636364 | 30/10/2025 | -4,20% | 26,53% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,731602 | 30/10/2025 | -4,20% | 13,11% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,282843 | 29/10/2025 | -4,20% | 30,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,283203 | 30/10/2025 | -4,21% | 7,16% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,398268 | 30/10/2025 | -4,21% | 11,51% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,201126 | 30/10/2025 | -4,21% | 17,73% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,619048 | 30/10/2025 | -4,21% | 13,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,333333 | 30/10/2025 | -4,21% | -3,00% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.168,588745 | 30/10/2025 | -4,21% | 20,10% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,880000 | 30/10/2025 | -4,21% | 51,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,502165 | 30/10/2025 | -4,21% | 3,17% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,481265 | 29/10/2025 | -4,21% | 17,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,675325 | 30/10/2025 | -4,21% | 11,82% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,225974 | 30/10/2025 | -4,21% | 14,10% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,210476 | 30/10/2025 | -4,21% | 8,36% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,095411 | 30/10/2025 | -4,21% | -0,91% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,118788 | 30/10/2025 | -4,21% | -4,56% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,911374 | 30/10/2025 | -4,21% | 7,15% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,502165 | 30/10/2025 | -4,21% | 14,33% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,268398 | 30/10/2025 | -4,21% | 9,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,891322 | 30/10/2025 | -4,21% | -2,39% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,945174 | 30/10/2025 | -4,21% | 33,15% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,341991 | 30/10/2025 | -4,21% | 10,62% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,644699 | 30/10/2025 | -4,21% | -10,34% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,351210 | 30/10/2025 | -4,21% | -10,34% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,689600 | 30/10/2025 | -4,22% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,398268 | 30/10/2025 | -4,22% | 6,29% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,186147 | 30/10/2025 | -4,22% | 12,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,662338 | 30/10/2025 | -4,22% | 6,01% | ** |
