| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,594502 | 27/10/2025 | -4,43% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 274,544674 | 27/10/2025 | -4,43% | 10,82% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,301240 | 24/10/2025 | -4,43% | 10,57% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,225456 | 24/10/2025 | -4,43% | 16,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,039519 | 27/10/2025 | -4,43% | 7,79% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,233677 | 27/10/2025 | -4,43% | 9,10% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,821306 | 27/10/2025 | -4,43% | 5,09% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,109450 | 27/10/2025 | -4,43% | -4,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,870000 | 27/10/2025 | -4,43% | -1,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,196300 | 24/10/2025 | -4,43% | 14,32% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,102400 | 27/10/2025 | -4,43% | -3,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,885905 | 27/10/2025 | -4,43% | -1,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,668385 | 27/10/2025 | -4,44% | 3,54% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,319451 | 27/10/2025 | -4,44% | 0,74% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,096220 | 27/10/2025 | -4,44% | 13,15% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,771478 | 27/10/2025 | -4,44% | · | ND |
| JPM US BOND I (ACC) USD | RFI USA | 107,568729 | 27/10/2025 | -4,44% | 2,00% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,211082 | 27/10/2025 | -4,44% | 6,81% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,328179 | 27/10/2025 | -4,44% | 1,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,793814 | 27/10/2025 | -4,44% | 0,94% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,709622 | 27/10/2025 | -4,44% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,113402 | 27/10/2025 | -4,44% | 10,53% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,668385 | 27/10/2025 | -4,44% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,561856 | 27/10/2025 | -4,45% | 5,38% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,493972 | 24/10/2025 | -4,45% | 8,24% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,663230 | 27/10/2025 | -4,45% | 7,31% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,074750 | 24/10/2025 | -4,45% | 15,93% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,587410 | 24/10/2025 | -4,45% | 15,34% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,190000 | 27/10/2025 | -4,45% | 12,99% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.663,341924 | 27/10/2025 | -4,45% | 10,68% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,855670 | 27/10/2025 | -4,45% | 5,12% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,041237 | 27/10/2025 | -4,45% | 8,78% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,895189 | 27/10/2025 | -4,45% | 16,50% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,100000 | 27/10/2025 | -4,45% | 6,99% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,651804 | 27/10/2025 | -4,45% | 10,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,940000 | 27/10/2025 | -4,46% | 6,05% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,823024 | 27/10/2025 | -4,46% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,940913 | 23/10/2025 | -4,46% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,108247 | 27/10/2025 | -4,46% | -2,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 158,298969 | 27/10/2025 | -4,46% | 12,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,792096 | 27/10/2025 | -4,46% | 13,93% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,446735 | 27/10/2025 | -4,46% | -2,82% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,890000 | 27/10/2025 | -4,46% | -3,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 186,984536 | 27/10/2025 | -4,46% | 15,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,920000 | 27/10/2025 | -4,46% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,376976 | 27/10/2025 | -4,46% | 6,86% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 237,036082 | 27/10/2025 | -4,46% | 1,88% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,013746 | 27/10/2025 | -4,46% | 13,18% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,614077 | 23/10/2025 | -4,46% | 11,84% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,790378 | 27/10/2025 | -4,46% | 7,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,895189 | 27/10/2025 | -4,46% | 12,81% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,760000 | 27/10/2025 | -4,46% | 14,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,882302 | 27/10/2025 | -4,46% | 17,76% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,650945 | 27/10/2025 | -4,46% | 49,96% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,635400 | 27/10/2025 | -4,47% | 20,64% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,907216 | 27/10/2025 | -4,47% | 9,61% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,857039 | 27/10/2025 | -4,47% | 3,67% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 131,280069 | 27/10/2025 | -4,47% | -21,64% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,248282 | 27/10/2025 | -4,47% | 19,90% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,050293 | 24/10/2025 | -4,47% | 13,15% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,280658 | 24/10/2025 | -4,47% | 13,15% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,980000 | 27/10/2025 | -4,47% | 5,40% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,573454 | 27/10/2025 | -4,47% | 11,40% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,859420 | 27/10/2025 | -4,47% | 1,21% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,635739 | 27/10/2025 | -4,47% | 5,16% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,593524 | 24/10/2025 | -4,47% | -1,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,116838 | 27/10/2025 | -4,47% | -1,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,584192 | 27/10/2025 | -4,47% | -1,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,700700 | 27/10/2025 | -4,47% | 1,20% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,938254 | 24/10/2025 | -4,47% | 7,99% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,690923 | 24/10/2025 | -4,47% | 3,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 613,110245 | 24/10/2025 | -4,47% | 31,22% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,948454 | 27/10/2025 | -4,48% | 7,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 341,658076 | 27/10/2025 | -4,48% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.041,310713 | 24/10/2025 | -4,48% | 11,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,870000 | 27/10/2025 | -4,48% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,057560 | 27/10/2025 | -4,48% | -6,63% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,639175 | 27/10/2025 | -4,48% | 8,66% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,380751 | 23/10/2025 | -4,48% | -6,53% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,480000 | 27/10/2025 | -4,48% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,090000 | 24/10/2025 | -4,48% | 5,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,431271 | 27/10/2025 | -4,48% | 16,18% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,410653 | 27/10/2025 | -4,48% | 11,76% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,792500 | 24/10/2025 | -4,49% | 25,34% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,658320 | 24/10/2025 | -4,49% | -2,69% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,898295 | 24/10/2025 | -4,49% | 5,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 591,130000 | 27/10/2025 | -4,49% | -12,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,517182 | 27/10/2025 | -4,49% | 18,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 188,273196 | 27/10/2025 | -4,49% | 15,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,922680 | 27/10/2025 | -4,49% | 11,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 87,216495 | 27/10/2025 | -4,49% | -2,08% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,060137 | 27/10/2025 | -4,49% | -0,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.188,968309 | 24/10/2025 | -4,49% | 17,03% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,041146 | 23/10/2025 | -4,49% | 2,76% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,432990 | 27/10/2025 | -4,49% | -4,57% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,018257 | 24/10/2025 | -4,49% | 16,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,915808 | 27/10/2025 | -4,49% | 6,65% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,244575 | 24/10/2025 | -4,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,520619 | 27/10/2025 | -4,49% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,390000 | 27/10/2025 | -4,50% | 14,75% | *** |
