| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,910377 | 23/10/2025 | -4,82% | 17,43% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,466414 | 24/10/2025 | -4,82% | 6,79% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,959352 | 24/10/2025 | -4,83% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,505684 | 24/10/2025 | -4,83% | 10,14% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,167256 | 23/10/2025 | -4,83% | -1,48% | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,356872 | 24/10/2025 | -4,83% | 19,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,454013 | 24/10/2025 | -4,83% | 14,13% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,002067 | 24/10/2025 | -4,83% | -3,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,920772 | 24/10/2025 | -4,83% | -0,98% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,116604 | 24/10/2025 | -4,83% | 5,58% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,456424 | 24/10/2025 | -4,83% | 4,72% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,061402 | 24/10/2025 | -4,83% | 3,88% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,410000 | 24/10/2025 | -4,83% | -0,20% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,058560 | 24/10/2025 | -4,83% | · | ND |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,099294 | 24/10/2025 | -4,83% | -2,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,305288 | 24/10/2025 | -4,84% | 1,43% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 24/10/2025 | -4,84% | 13,58% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,213572 | 24/10/2025 | -4,84% | 3,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,566124 | 24/10/2025 | -4,84% | 24,97% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -4,55% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,709955 | 24/10/2025 | -4,84% | 14,14% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,799173 | 24/10/2025 | -4,84% | 14,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,627627 | 24/10/2025 | -4,84% | 13,06% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,156484 | 23/10/2025 | -4,84% | 31,89% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,326559 | 24/10/2025 | -4,84% | -1,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,507751 | 24/10/2025 | -4,85% | 5,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,849645 | 24/10/2025 | -4,85% | 10,51% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,310000 | 24/10/2025 | -4,85% | 6,32% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,895885 | 23/10/2025 | -4,85% | · | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,525292 | 24/10/2025 | -4,85% | -2,43% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,320530 | 24/10/2025 | -4,85% | 5,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,519100 | 23/10/2025 | -4,85% | 8,20% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 153,411541 | 23/10/2025 | -4,85% | 9,17% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,197468 | 23/10/2025 | -4,85% | -6,80% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,077420 | 24/10/2025 | -4,85% | 13,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,741733 | 24/10/2025 | -4,85% | 10,22% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,324836 | 24/10/2025 | -4,85% | -4,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,751895 | 24/10/2025 | -4,85% | 15,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,127196 | 24/10/2025 | -4,85% | 10,13% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,052360 | 24/10/2025 | -4,85% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,899728 | 24/10/2025 | -4,86% | 15,20% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,160000 | 24/10/2025 | -4,86% | 3,97% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,501895 | 24/10/2025 | -4,86% | 11,32% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,530486 | 24/10/2025 | -4,86% | -2,28% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,072500 | 24/10/2025 | -4,86% | 12,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,273010 | 23/10/2025 | -4,86% | -4,38% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,139855 | 24/10/2025 | -4,86% | 9,85% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,087668 | 24/10/2025 | -4,86% | 12,77% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,851877 | 24/10/2025 | -4,86% | 4,59% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,805374 | 24/10/2025 | -4,86% | -0,67% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,702600 | 24/10/2025 | -4,86% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,339904 | 24/10/2025 | -4,86% | 5,61% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,363073 | 24/10/2025 | -4,86% | 5,73% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,103597 | 23/10/2025 | -4,86% | 32,20% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,646900 | 24/10/2025 | -4,86% | 7,71% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,078884 | 24/10/2025 | -4,86% | 8,45% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,184335 | 23/10/2025 | -4,86% | 0,38% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,820875 | 24/10/2025 | -4,87% | 11,70% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,550465 | 24/10/2025 | -4,87% | 4,65% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 120,460000 | 23/10/2025 | -4,87% | 11,86% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,698522 | 24/10/2025 | -4,87% | 7,76% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,958491 | 24/10/2025 | -4,87% | 0,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,284878 | 24/10/2025 | -4,87% | -4,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,718739 | 24/10/2025 | -4,87% | 25,09% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,285948 | 23/10/2025 | -4,87% | 6,03% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,906993 | 24/10/2025 | -4,87% | 12,10% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,989666 | 24/10/2025 | -4,87% | 0,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,544609 | 24/10/2025 | -4,87% | 1,67% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,544834 | 24/10/2025 | -4,87% | -5,37% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,822597 | 24/10/2025 | -4,87% | 3,70% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,411643 | 24/10/2025 | -4,87% | 0,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 159,386841 | 24/10/2025 | -4,88% | 12,93% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 341,260000 | 24/10/2025 | -4,88% | 14,76% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 264,700000 | 24/10/2025 | -4,88% | 13,04% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,650000 | 24/10/2025 | -4,88% | 15,72% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,159146 | 24/10/2025 | -4,88% | 11,58% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,868756 | 24/10/2025 | -4,88% | 4,89% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,641397 | 24/10/2025 | -4,88% | 13,04% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,215200 | 24/10/2025 | -4,88% | -4,59% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,306200 | 24/10/2025 | -4,89% | 21,53% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,470892 | 24/10/2025 | -4,89% | 10,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,680000 | 24/10/2025 | -4,89% | 11,03% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,699133 | 22/10/2025 | -4,89% | -2,97% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,307441 | 24/10/2025 | -4,89% | 5,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,924782 | 23/10/2025 | -4,89% | -6,50% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,697600 | 24/10/2025 | -4,89% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,900448 | 24/10/2025 | -4,89% | 11,75% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,348260 | 24/10/2025 | -4,89% | 7,78% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,639100 | 24/10/2025 | -4,89% | 16,34% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,930562 | 23/10/2025 | -4,89% | 2,21% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,606355 | 24/10/2025 | -4,89% | -6,51% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,190000 | 24/10/2025 | -4,90% | 11,11% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 349,870823 | 24/10/2025 | -4,90% | 34,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,995000 | 24/10/2025 | -4,90% | -0,55% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,506373 | 24/10/2025 | -4,90% | 4,06% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,997330 | 24/10/2025 | -4,90% | -8,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,231519 | 23/10/2025 | -4,90% | 14,05% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,649530 | 23/10/2025 | -4,90% | 6,25% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,060000 | 24/10/2025 | -4,90% | 9,05% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,227695 | 24/10/2025 | -4,90% | 13,87% | *** |
