| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,298761 | 24/10/2025 | -4,73% | -2,29% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,370307 | 24/10/2025 | -4,73% | -2,50% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,650000 | 24/10/2025 | -4,74% | 10,31% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,049948 | 24/10/2025 | -4,74% | 4,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,338577 | 24/10/2025 | -4,74% | 5,38% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,781161 | 23/10/2025 | -4,74% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,060000 | 24/10/2025 | -4,74% | 11,72% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.744,550000 | 24/10/2025 | -4,74% | 20,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,978000 | 24/10/2025 | -4,74% | 0,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,839700 | 24/10/2025 | -4,74% | -1,88% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,741991 | 24/10/2025 | -4,74% | 8,35% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,274027 | 24/10/2025 | -4,74% | 3,27% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 716,895281 | 24/10/2025 | -4,74% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,173898 | 23/10/2025 | -4,74% | 3,84% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,791595 | 24/10/2025 | -4,75% | 4,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,030000 | 24/10/2025 | -4,75% | 7,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,030000 | 24/10/2025 | -4,75% | 8,03% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,468825 | 24/10/2025 | -4,75% | 6,40% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,780916 | 24/10/2025 | -4,75% | 3,16% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,265415 | 24/10/2025 | -4,75% | -11,04% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,711550 | 23/10/2025 | -4,75% | 6,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 82,300000 | 23/10/2025 | -4,75% | -15,25% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,900448 | 24/10/2025 | -4,75% | 7,97% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,771960 | 24/10/2025 | -4,75% | -2,03% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,476059 | 24/10/2025 | -4,75% | 4,26% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,142956 | 24/10/2025 | -4,75% | -4,46% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,806924 | 24/10/2025 | -4,75% | 23,97% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 327,488805 | 24/10/2025 | -4,75% | 11,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,102997 | 24/10/2025 | -4,76% | 11,32% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,602911 | 24/10/2025 | -4,76% | -2,16% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,764468 | 24/10/2025 | -4,76% | -9,01% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,536342 | 24/10/2025 | -4,76% | 11,21% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,145022 | 24/10/2025 | -4,76% | 9,03% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,652773 | 24/10/2025 | -4,76% | 6,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,219084 | 24/10/2025 | -4,76% | 13,53% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,200000 | 24/10/2025 | -4,76% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,959697 | 24/10/2025 | -4,76% | 11,31% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,861178 | 24/10/2025 | -4,76% | -1,69% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,503272 | 24/10/2025 | -4,76% | 13,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,055718 | 24/10/2025 | -4,76% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,550000 | 24/10/2025 | -4,77% | 5,63% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,969475 | 24/10/2025 | -4,77% | -16,29% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,520000 | 23/10/2025 | -4,77% | 6,66% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,750603 | 24/10/2025 | -4,77% | 8,61% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,336290 | 24/10/2025 | -4,77% | 49,06% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,703701 | 23/10/2025 | -4,77% | 2,56% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,665174 | 24/10/2025 | -4,77% | 14,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,281433 | 24/10/2025 | -4,77% | 4,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,727093 | 24/10/2025 | -4,77% | 7,41% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,436445 | 24/10/2025 | -4,78% | -4,24% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,823286 | 24/10/2025 | -4,78% | 13,89% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,356865 | 24/10/2025 | -4,78% | -8,27% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,480193 | 24/10/2025 | -4,78% | -5,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,703066 | 24/10/2025 | -4,78% | 0,79% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 24/10/2025 | -4,78% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,246641 | 24/10/2025 | -4,78% | 16,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,499483 | 24/10/2025 | -4,78% | 2,14% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,191698 | 24/10/2025 | -4,78% | 15,37% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,964893 | 23/10/2025 | -4,78% | 17,70% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,909170 | 24/10/2025 | -4,78% | -0,06% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,651395 | 24/10/2025 | -4,78% | -2,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,870220 | 24/10/2025 | -4,78% | -2,68% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,891836 | 24/10/2025 | -4,79% | 10,19% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 307,363073 | 24/10/2025 | -4,79% | 13,59% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,519118 | 24/10/2025 | -4,79% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,980000 | 24/10/2025 | -4,79% | 10,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,428867 | 24/10/2025 | -4,79% | -6,77% | * |
| IMGP US CORE PLUS R USD | RFI USA | 174,122315 | 23/10/2025 | -4,79% | 3,76% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,114020 | 24/10/2025 | -4,79% | 7,35% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,266621 | 24/10/2025 | -4,79% | -1,17% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,754507 | 23/10/2025 | -4,79% | 6,09% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,815665 | 23/10/2025 | -4,79% | -1,23% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,627110 | 24/10/2025 | -4,79% | 14,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,985877 | 24/10/2025 | -4,79% | 10,64% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,736824 | 24/10/2025 | -4,80% | 6,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,900000 | 24/10/2025 | -4,80% | 6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 191,913538 | 24/10/2025 | -4,80% | 14,26% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,589735 | 24/10/2025 | -4,80% | 22,94% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 45,250000 | 24/10/2025 | -4,80% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,173958 | 24/10/2025 | -4,80% | -1,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,718223 | 24/10/2025 | -4,80% | -2,20% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,300000 | 24/10/2025 | -4,81% | 13,23% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,891492 | 24/10/2025 | -4,81% | 5,85% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.180,573881 | 23/10/2025 | -4,81% | 6,61% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,602136 | 24/10/2025 | -4,81% | 4,98% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,080000 | 24/10/2025 | -4,81% | 12,90% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,250000 | 24/10/2025 | -4,81% | 26,09% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,694540 | 24/10/2025 | -4,81% | 3,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,664399 | 24/10/2025 | -4,81% | 1,29% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,059000 | 24/10/2025 | -4,81% | 3,67% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,345419 | 24/10/2025 | -4,81% | 2,52% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,236049 | 24/10/2025 | -4,82% | 6,30% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,380000 | 24/10/2025 | -4,82% | 7,85% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,579143 | 23/10/2025 | -4,82% | 12,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,459674 | 23/10/2025 | -4,82% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,487513 | 24/10/2025 | -4,82% | 14,02% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,398209 | 24/10/2025 | -4,82% | 6,16% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 121,771759 | 23/10/2025 | -4,82% | 1,08% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,300000 | 24/10/2025 | -4,82% | 15,22% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,044500 | 24/10/2025 | -4,82% | 13,31% | ** |
