| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,091554 | 10/07/2025 | -7,67% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,318221 | 14/07/2025 | -7,67% | -3,94% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.292,740000 | 14/07/2025 | -7,67% | -10,61% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,298200 | 14/07/2025 | -7,67% | -3,84% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,491141 | 11/07/2025 | -7,67% | 4,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,055150 | 14/07/2025 | -7,67% | -21,82% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 131,972200 | 14/07/2025 | -7,67% | -12,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 200,333818 | 11/07/2025 | -7,67% | 11,51% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 280,427716 | 14/07/2025 | -7,67% | 19,56% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,577417 | 14/07/2025 | -7,67% | -6,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,695969 | 11/07/2025 | -7,67% | 3,98% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 196,332706 | 11/07/2025 | -7,67% | 7,48% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,718563 | 14/07/2025 | -7,67% | 3,51% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.031,017964 | 14/07/2025 | -7,68% | 17,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,455090 | 14/07/2025 | -7,68% | 21,67% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,271172 | 14/07/2025 | -7,68% | 14,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,260051 | 14/07/2025 | -7,68% | 15,56% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,197967 | 10/07/2025 | -7,68% | 10,01% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 91,587668 | 10/07/2025 | -7,68% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,615056 | 14/07/2025 | -7,68% | -1,80% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,213003 | 14/07/2025 | -7,68% | -1,38% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 570,620000 | 14/07/2025 | -7,68% | 18,39% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,724808 | 14/07/2025 | -7,68% | 4,56% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,680924 | 14/07/2025 | -7,68% | 0,08% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,060430 | 11/07/2025 | -7,68% | 1,53% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,952096 | 14/07/2025 | -7,68% | -11,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,910000 | 14/07/2025 | -7,68% | 10,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 223,772455 | 14/07/2025 | -7,68% | 49,61% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,206159 | 14/07/2025 | -7,68% | 1,19% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,602900 | 14/07/2025 | -7,68% | 35,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,893499 | 14/07/2025 | -7,68% | 33,31% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,131302 | 11/07/2025 | -7,68% | 11,07% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,731099 | 14/07/2025 | -7,68% | -4,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 127,946963 | 14/07/2025 | -7,68% | 0,66% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,225600 | 14/07/2025 | -7,69% | -4,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,370000 | 14/07/2025 | -7,69% | 26,49% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,240376 | 14/07/2025 | -7,69% | 6,19% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,392639 | 14/07/2025 | -7,69% | -8,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,500000 | 14/07/2025 | -7,69% | 43,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,433704 | 14/07/2025 | -7,69% | 17,93% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 456,441403 | 14/07/2025 | -7,69% | 47,77% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,374679 | 14/07/2025 | -7,69% | 1,92% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,287425 | 14/07/2025 | -7,69% | 21,25% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.427,261081 | 10/07/2025 | -7,69% | 7,96% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,848589 | 14/07/2025 | -7,69% | 16,02% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,667237 | 14/07/2025 | -7,69% | 4,06% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,284430 | 11/07/2025 | -7,69% | 4,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,645851 | 14/07/2025 | -7,70% | 11,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,770000 | 14/07/2025 | -7,70% | -11,80% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,310000 | 14/07/2025 | -7,70% | 25,35% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,710000 | 10/07/2025 | -7,70% | -8,27% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,247220 | 14/07/2025 | -7,70% | 15,46% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,523524 | 14/07/2025 | -7,70% | 1,99% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,407186 | 14/07/2025 | -7,70% | 1,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,740000 | 14/07/2025 | -7,70% | 8,70% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,575706 | 14/07/2025 | -7,70% | -1,34% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,619789 | 11/07/2025 | -7,70% | 23,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,360137 | 14/07/2025 | -7,70% | 57,02% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,370402 | 14/07/2025 | -7,70% | 19,76% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,207015 | 14/07/2025 | -7,70% | 48,80% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,302823 | 14/07/2025 | -7,70% | 48,02% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,160000 | 14/07/2025 | -7,70% | -1,36% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,235023 | 14/07/2025 | -7,70% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,200462 | 12/07/2025 | -7,70% | 0,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,316595 | 14/07/2025 | -7,70% | 0,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 106,849872 | 14/07/2025 | -7,70% | 8,83% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 102,885300 | 11/07/2025 | -7,70% | 7,60% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,992130 | 14/07/2025 | -7,70% | -18,25% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,694611 | 14/07/2025 | -7,70% | 18,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,166481 | 11/07/2025 | -7,70% | 8,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,915005 | 11/07/2025 | -7,70% | -7,13% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 477,920000 | 14/07/2025 | -7,71% | 10,61% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,390000 | 14/07/2025 | -7,71% | 13,99% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,975192 | 14/07/2025 | -7,71% | -18,08% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 45,774166 | 14/07/2025 | -7,71% | -7,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,457656 | 14/07/2025 | -7,71% | 5,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 147,390000 | 14/07/2025 | -7,71% | -16,98% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,092387 | 14/07/2025 | -7,71% | 8,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,758163 | 14/07/2025 | -7,71% | 2,33% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,630000 | 07/07/2025 | -7,71% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 135,710000 | 11/07/2025 | -7,71% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,787853 | 14/07/2025 | -7,71% | 0,72% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,345459 | 11/07/2025 | -7,71% | 1,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 30,786997 | 14/07/2025 | -7,71% | 57,40% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,161677 | 14/07/2025 | -7,71% | · | ND |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,640000 | 14/07/2025 | -7,71% | 48,74% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,778443 | 14/07/2025 | -7,71% | -5,90% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,314132 | 11/07/2025 | -7,71% | -3,18% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,657280 | 13/07/2025 | -7,71% | 2,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,543199 | 14/07/2025 | -7,71% | -8,18% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,455090 | 14/07/2025 | -7,71% | 9,12% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,636823 | 12/07/2025 | -7,71% | 0,28% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,679299 | 14/07/2025 | -7,71% | 9,05% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 141,031223 | 14/07/2025 | -7,71% | 6,09% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,058768 | 14/07/2025 | -7,71% | 7,50% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 280,560000 | 14/07/2025 | -7,71% | 19,31% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,556886 | 14/07/2025 | -7,71% | 0,28% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,805817 | 14/07/2025 | -7,71% | 8,68% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.292,942686 | 14/07/2025 | -7,71% | -13,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,378956 | 14/07/2025 | -7,72% | -1,81% | **** |
