| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,787635 | 24/10/2025 | -4,66% | -3,94% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,875646 | 24/10/2025 | -4,66% | -3,79% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,547451 | 24/10/2025 | -4,66% | 18,85% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,130468 | 24/10/2025 | -4,66% | 7,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,947640 | 24/10/2025 | -4,66% | -6,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,848197 | 24/10/2025 | -4,66% | -12,66% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,260675 | 23/10/2025 | -4,66% | 10,87% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 817,876765 | 24/10/2025 | -4,66% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 590,050000 | 24/10/2025 | -4,67% | -12,83% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,499198 | 24/10/2025 | -4,67% | 11,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,635549 | 24/10/2025 | -4,67% | 6,37% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,709008 | 24/10/2025 | -4,67% | 27,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,330000 | 24/10/2025 | -4,67% | 8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,526352 | 24/10/2025 | -4,67% | 10,37% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,321736 | 24/10/2025 | -4,67% | 14,23% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,539786 | 24/10/2025 | -4,67% | 8,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,450568 | 24/10/2025 | -4,67% | -3,80% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,721495 | 24/10/2025 | -4,67% | 10,44% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,774716 | 24/10/2025 | -4,67% | 7,03% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,177403 | 24/10/2025 | -4,67% | 0,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,960000 | 23/10/2025 | -4,67% | -21,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,306200 | 24/10/2025 | -4,67% | 26,05% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,100000 | 24/10/2025 | -4,67% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,029625 | 24/10/2025 | -4,67% | 13,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,506373 | 24/10/2025 | -4,67% | 8,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,010000 | 24/10/2025 | -4,68% | 17,13% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 879,310000 | 24/10/2025 | -4,68% | -3,78% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,262143 | 24/10/2025 | -4,68% | 14,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,515329 | 24/10/2025 | -4,68% | 14,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,174647 | 24/10/2025 | -4,68% | 5,79% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,292370 | 24/10/2025 | -4,68% | -4,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,504000 | 24/10/2025 | -4,68% | 24,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,600000 | 23/10/2025 | -4,68% | -21,31% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,980000 | 24/10/2025 | -4,68% | 5,07% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,925594 | 24/10/2025 | -4,68% | 10,93% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,123424 | 24/10/2025 | -4,68% | 6,35% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,205305 | 24/10/2025 | -4,68% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,969000 | 24/10/2025 | -4,69% | 11,44% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,991044 | 24/10/2025 | -4,69% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,630000 | 24/10/2025 | -4,69% | 24,57% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.869,514296 | 24/10/2025 | -4,69% | 18,53% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,512315 | 24/10/2025 | -4,69% | 7,53% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,410610 | 24/10/2025 | -4,69% | 16,87% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,220000 | 24/10/2025 | -4,69% | -7,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,128810 | 24/10/2025 | -4,69% | 1,52% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,458147 | 24/10/2025 | -4,69% | 12,97% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,010000 | 24/10/2025 | -4,69% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,403031 | 24/10/2025 | -4,69% | 12,62% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,889621 | 24/10/2025 | -4,69% | 13,26% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,514296 | 24/10/2025 | -4,69% | 7,80% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,420255 | 24/10/2025 | -4,70% | -4,07% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,964245 | 24/10/2025 | -4,70% | -7,73% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.868,835764 | 22/10/2025 | -4,70% | 19,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,332329 | 24/10/2025 | -4,70% | 2,32% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 23/10/2025 | -4,70% | -4,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,555766 | 23/10/2025 | -4,70% | 11,12% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,263464 | 24/10/2025 | -4,70% | 0,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,967753 | 24/10/2025 | -4,70% | -5,34% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,952635 | 24/10/2025 | -4,70% | · | ND |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,256704 | 24/10/2025 | -4,70% | -8,46% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,388908 | 24/10/2025 | -4,70% | 16,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,501550 | 24/10/2025 | -4,70% | 9,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,833620 | 24/10/2025 | -4,70% | 3,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,823975 | 24/10/2025 | -4,70% | 8,65% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,026642 | 23/10/2025 | -4,70% | -3,21% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,135033 | 24/10/2025 | -4,70% | -3,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,594874 | 23/10/2025 | -4,70% | 16,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,120000 | 24/10/2025 | -4,71% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,667108 | 24/10/2025 | -4,71% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,160179 | 24/10/2025 | -4,71% | 24,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,168791 | 24/10/2025 | -4,71% | 25,04% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,997158 | 24/10/2025 | -4,71% | 17,37% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,116776 | 24/10/2025 | -4,71% | 15,55% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,150000 | 24/10/2025 | -4,71% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.473,380488 | 23/10/2025 | -4,71% | 10,64% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,384774 | 24/10/2025 | -4,71% | 20,43% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,928300 | 24/10/2025 | -4,71% | 6,71% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,557010 | 24/10/2025 | -4,71% | 8,84% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,549900 | 24/10/2025 | -4,72% | -3,81% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,479200 | 24/10/2025 | -4,72% | -8,84% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,705857 | 23/10/2025 | -4,72% | 12,24% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 131,209094 | 24/10/2025 | -4,72% | 9,42% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,318789 | 24/10/2025 | -4,72% | -5,07% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,004823 | 24/10/2025 | -4,72% | 4,10% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,580000 | 23/10/2025 | -4,72% | 12,87% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,219428 | 24/10/2025 | -4,72% | 21,64% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,671030 | 24/10/2025 | -4,72% | -4,86% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,663107 | 24/10/2025 | -4,72% | 8,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,708962 | 23/10/2025 | -4,72% | 32,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,138822 | 24/10/2025 | -4,72% | 9,18% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 944,412677 | 24/10/2025 | -4,72% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,838787 | 24/10/2025 | -4,73% | 17,28% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,592146 | 24/10/2025 | -4,73% | 6,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,784286 | 24/10/2025 | -4,73% | -13,64% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,283500 | 24/10/2025 | -4,73% | 16,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,009834 | 23/10/2025 | -4,73% | 10,32% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,670000 | 24/10/2025 | -4,73% | 11,72% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,260076 | 24/10/2025 | -4,73% | 20,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,274888 | 24/10/2025 | -4,73% | 11,47% | *** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,015009 | 23/10/2025 | -4,73% | · | ND |
