| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,015464 | 27/10/2025 | -4,36% | 9,05% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,151203 | 27/10/2025 | -4,36% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,786942 | 27/10/2025 | -4,36% | 20,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,140000 | 27/10/2025 | -4,36% | 29,64% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 194,420000 | 24/10/2025 | -4,37% | 9,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,527491 | 27/10/2025 | -4,37% | -1,11% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 97,353952 | 27/10/2025 | -4,37% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,376289 | 27/10/2025 | -4,37% | 15,60% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,271478 | 27/10/2025 | -4,37% | 22,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,879811 | 27/10/2025 | -4,37% | 7,29% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.072,396228 | 24/10/2025 | -4,37% | 8,43% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,620824 | 27/10/2025 | -4,37% | -1,18% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,627148 | 27/10/2025 | -4,37% | 14,49% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,054029 | 23/10/2025 | -4,37% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,593851 | 27/10/2025 | -4,37% | 11,72% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,575601 | 27/10/2025 | -4,38% | 8,98% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,317869 | 27/10/2025 | -4,38% | 1,03% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,937507 | 27/10/2025 | -4,38% | 10,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,859107 | 27/10/2025 | -4,38% | 16,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 352,900000 | 27/10/2025 | -4,38% | 35,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,920000 | 27/10/2025 | -4,38% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,326309 | 27/10/2025 | -4,38% | -14,45% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,527385 | 24/10/2025 | -4,38% | 18,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,797251 | 27/10/2025 | -4,38% | 12,99% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,880155 | 27/10/2025 | -4,38% | 11,66% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,716495 | 27/10/2025 | -4,38% | 15,22% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,513746 | 27/10/2025 | -4,38% | 14,34% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,740550 | 27/10/2025 | -4,38% | 3,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,750859 | 27/10/2025 | -4,38% | 7,89% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,805842 | 27/10/2025 | -4,38% | 10,99% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.314,957045 | 27/10/2025 | -4,39% | 16,08% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,898625 | 27/10/2025 | -4,39% | -1,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,592784 | 27/10/2025 | -4,39% | 14,20% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,756014 | 27/10/2025 | -4,39% | 2,62% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,340000 | 27/10/2025 | -4,39% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,871134 | 27/10/2025 | -4,39% | 17,69% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,860000 | 27/10/2025 | -4,39% | 15,92% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,565292 | 27/10/2025 | -4,39% | -2,82% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,214500 | 27/10/2025 | -4,39% | 10,24% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,330000 | 27/10/2025 | -4,39% | 23,76% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,237113 | 27/10/2025 | -4,39% | 5,51% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,111227 | 24/10/2025 | -4,39% | -2,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,882109 | 24/10/2025 | -4,39% | -2,55% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,088400 | 27/10/2025 | -4,39% | 17,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,769538 | 27/10/2025 | -4,39% | -1,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,861082 | 27/10/2025 | -4,39% | -1,72% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.435,101619 | 24/10/2025 | -4,39% | 18,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,914089 | 27/10/2025 | -4,39% | 1,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,041888 | 27/10/2025 | -4,40% | 17,51% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,678871 | 24/10/2025 | -4,40% | 5,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,661242 | 24/10/2025 | -4,40% | 12,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 167,217185 | 27/10/2025 | -4,40% | 12,76% | **** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,300000 | 27/10/2025 | -4,40% | -0,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,982818 | 27/10/2025 | -4,40% | 5,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,537801 | 27/10/2025 | -4,40% | 15,59% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,278937 | 24/10/2025 | -4,40% | 3,93% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,486254 | 27/10/2025 | -4,40% | 14,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,738832 | 27/10/2025 | -4,40% | -1,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,890034 | 27/10/2025 | -4,40% | 15,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 150,670000 | 27/10/2025 | -4,40% | -1,70% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,747423 | 27/10/2025 | -4,40% | 1,64% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,928867 | 24/10/2025 | -4,40% | 5,12% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,499483 | 24/10/2025 | -4,40% | 12,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,190000 | 27/10/2025 | -4,40% | 7,15% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,491916 | 27/10/2025 | -4,40% | 1,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,292268 | 27/10/2025 | -4,40% | 13,78% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,398000 | 24/10/2025 | -4,40% | 8,08% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,094502 | 27/10/2025 | -4,41% | 10,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,063574 | 27/10/2025 | -4,41% | 4,80% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,050900 | 24/10/2025 | -4,41% | 12,82% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,570000 | 23/10/2025 | -4,41% | 4,61% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,194158 | 27/10/2025 | -4,41% | 19,78% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,408935 | 27/10/2025 | -4,41% | 19,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,419244 | 27/10/2025 | -4,41% | -1,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,223368 | 27/10/2025 | -4,41% | 25,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,275728 | 24/10/2025 | -4,41% | 25,47% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,225086 | 27/10/2025 | -4,41% | 1,52% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,051546 | 27/10/2025 | -4,41% | -1,63% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,436426 | 27/10/2025 | -4,41% | 20,42% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,639175 | 27/10/2025 | -4,41% | 11,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,339216 | 24/10/2025 | -4,41% | 38,47% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,859107 | 27/10/2025 | -4,41% | 28,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,922680 | 27/10/2025 | -4,42% | 25,43% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,094385 | 24/10/2025 | -4,42% | 18,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,328179 | 27/10/2025 | -4,42% | 13,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,054983 | 27/10/2025 | -4,42% | 15,97% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,110000 | 23/10/2025 | -4,42% | 4,63% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,386598 | 27/10/2025 | -4,42% | 8,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,614528 | 27/10/2025 | -4,42% | 3,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,231959 | 27/10/2025 | -4,42% | 25,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,654639 | 27/10/2025 | -4,42% | -3,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,817182 | 27/10/2025 | -4,42% | 16,19% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,680000 | 27/10/2025 | -4,42% | -7,46% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.351,610551 | 27/10/2025 | -4,42% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,396907 | 27/10/2025 | -4,42% | 5,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,112715 | 27/10/2025 | -4,42% | 11,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,310997 | 27/10/2025 | -4,42% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,990144 | 24/10/2025 | -4,42% | 2,02% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,781787 | 27/10/2025 | -4,43% | 2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,175258 | 27/10/2025 | -4,43% | 15,46% | *** |
