| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,458208 | 23/10/2025 | -4,97% | 2,46% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,790703 | 23/10/2025 | -4,97% | 5,08% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,165531 | 23/10/2025 | -4,97% | 23,26% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,800224 | 23/10/2025 | -4,97% | 6,02% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 105,749461 | 22/10/2025 | -4,97% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,371517 | 23/10/2025 | -4,97% | -3,59% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,172949 | 23/10/2025 | -4,98% | 6,13% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,365652 | 23/10/2025 | -4,98% | 11,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,887001 | 23/10/2025 | -4,98% | -5,08% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,020711 | 23/10/2025 | -4,98% | -4,86% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,475718 | 23/10/2025 | -4,98% | -1,08% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,861468 | 23/10/2025 | -4,98% | 0,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,332139 | 23/10/2025 | -4,98% | 9,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,353327 | 22/10/2025 | -4,98% | 4,49% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,547486 | 23/10/2025 | -4,98% | 21,89% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,490000 | 23/10/2025 | -4,98% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,771931 | 23/10/2025 | -4,98% | 14,20% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,071000 | 23/10/2025 | -4,98% | 8,92% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.233,192371 | 22/10/2025 | -4,98% | 12,00% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,744455 | 22/10/2025 | -4,98% | 1,24% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,697597 | 23/10/2025 | -4,99% | 7,63% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,057880 | 23/10/2025 | -4,99% | 17,38% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,059605 | 23/10/2025 | -4,99% | 0,37% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,317347 | 23/10/2025 | -4,99% | -0,93% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,715345 | 23/10/2025 | -4,99% | 3,90% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,988441 | 23/10/2025 | -4,99% | 14,93% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,888295 | 23/10/2025 | -4,99% | 10,92% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,620000 | 23/10/2025 | -4,99% | -2,92% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,603209 | 23/10/2025 | -4,99% | 13,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,336153 | 22/10/2025 | -4,99% | 9,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,427187 | 23/10/2025 | -4,99% | 4,43% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,411200 | 22/10/2025 | -4,99% | -1,08% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,849440 | 23/10/2025 | -5,00% | -10,54% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,400000 | 23/10/2025 | -5,00% | 13,27% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,021900 | 23/10/2025 | -5,00% | 3,58% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,417321 | 23/10/2025 | -5,00% | 38,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,630000 | 23/10/2025 | -5,00% | 6,73% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,844475 | 23/10/2025 | -5,00% | 2,58% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,162598 | 23/10/2025 | -5,00% | -1,43% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,808246 | 23/10/2025 | -5,00% | 7,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,909083 | 23/10/2025 | -5,00% | -8,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,912533 | 23/10/2025 | -5,00% | 1,18% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,733800 | 23/10/2025 | -5,00% | -4,35% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,689295 | 23/10/2025 | -5,00% | -5,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,175147 | 23/10/2025 | -5,00% | 0,39% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,862417 | 23/10/2025 | -5,00% | -1,73% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,258134 | 22/10/2025 | -5,01% | 5,90% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,353489 | 23/10/2025 | -5,01% | -0,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 23/10/2025 | -5,01% | -0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,335202 | 23/10/2025 | -5,01% | 11,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,845165 | 23/10/2025 | -5,01% | 16,97% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -37,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,795653 | 23/10/2025 | -5,01% | 25,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,795653 | 23/10/2025 | -5,01% | 25,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,988183 | 23/10/2025 | -5,01% | -3,10% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.739,540000 | 23/10/2025 | -5,01% | 20,94% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.687,900233 | 22/10/2025 | -5,01% | 11,10% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,880704 | 23/10/2025 | -5,01% | 8,11% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,092038 | 23/10/2025 | -5,01% | 7,25% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,339601 | 23/10/2025 | -5,01% | 0,72% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,879065 | 23/10/2025 | -5,01% | -5,63% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 111,190761 | 23/10/2025 | -5,01% | -2,84% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,553200 | 23/10/2025 | -5,01% | 20,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 135,738327 | 22/10/2025 | -5,01% | 30,47% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,913610 | 22/10/2025 | -5,01% | 30,46% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,240000 | 23/10/2025 | -5,02% | 13,45% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,385578 | 23/10/2025 | -5,02% | -4,58% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,290000 | 22/10/2025 | -5,02% | 9,21% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,960000 | 22/10/2025 | -5,02% | 20,18% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,046149 | 23/10/2025 | -5,02% | -6,23% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,449064 | 23/10/2025 | -5,02% | -6,00% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,057017 | 23/10/2025 | -5,02% | 6,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,214871 | 23/10/2025 | -5,02% | 1,51% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,465195 | 23/10/2025 | -5,02% | 3,79% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,553299 | 23/10/2025 | -5,02% | 4,40% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,392996 | 23/10/2025 | -5,02% | -5,59% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,052000 | 22/10/2025 | -5,02% | -3,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,834469 | 23/10/2025 | -5,02% | 3,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,745453 | 23/10/2025 | -5,02% | -1,14% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,525662 | 23/10/2025 | -5,03% | 3,96% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,980000 | 23/10/2025 | -5,03% | 15,98% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,830000 | 22/10/2025 | -5,03% | 9,22% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,797809 | 23/10/2025 | -5,03% | -1,21% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,551712 | 23/10/2025 | -5,03% | 6,94% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,261931 | 22/10/2025 | -5,03% | 5,20% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,246097 | 23/10/2025 | -5,03% | 10,85% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,496161 | 23/10/2025 | -5,03% | 10,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,517726 | 23/10/2025 | -5,03% | 0,06% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,925817 | 23/10/2025 | -5,04% | -5,70% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,927801 | 23/10/2025 | -5,04% | 6,37% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,377751 | 22/10/2025 | -5,04% | 22,24% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,919262 | 23/10/2025 | -5,04% | -6,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,560511 | 23/10/2025 | -5,04% | -5,61% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | -1,78% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,411455 | 23/10/2025 | -5,04% | -5,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,594583 | 23/10/2025 | -5,04% | 5,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,626219 | 22/10/2025 | -5,05% | 1,80% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,920377 | 23/10/2025 | -5,05% | -5,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,539550 | 23/10/2025 | -5,05% | 12,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,938152 | 23/10/2025 | -5,05% | 16,80% | ** |
