| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 325,330000 | 23/10/2025 | -5,05% | 22,84% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,193306 | 23/10/2025 | -5,05% | -1,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,971535 | 23/10/2025 | -5,05% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,065816 | 23/10/2025 | -5,05% | 3,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,602227 | 22/10/2025 | -5,05% | 5,86% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,483818 | 22/10/2025 | -5,05% | -3,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,583973 | 23/10/2025 | -5,05% | 8,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,122310 | 23/10/2025 | -5,05% | 1,76% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,693436 | 23/10/2025 | -5,05% | -12,05% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 579,064953 | 23/10/2025 | -5,05% | -5,23% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,510567 | 23/10/2025 | -5,05% | -5,87% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,509273 | 23/10/2025 | -5,05% | 16,99% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,503752 | 23/10/2025 | -5,06% | 12,86% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,913991 | 23/10/2025 | -5,06% | -4,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,690000 | 23/10/2025 | -5,06% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.291,503493 | 23/10/2025 | -5,06% | 7,14% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,544984 | 23/10/2025 | -5,06% | 0,98% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,069007 | 23/10/2025 | -5,06% | -6,46% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,685414 | 23/10/2025 | -5,06% | -8,90% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,062451 | 23/10/2025 | -5,06% | 8,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,934653 | 23/10/2025 | -5,06% | -9,03% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,957970 | 22/10/2025 | -5,06% | 1,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,272665 | 23/10/2025 | -5,07% | 12,55% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,471578 | 23/10/2025 | -5,07% | 20,94% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,443198 | 23/10/2025 | -5,07% | -11,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,471836 | 23/10/2025 | -5,07% | 12,71% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,615576 | 23/10/2025 | -5,07% | -10,87% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,787199 | 23/10/2025 | -5,07% | 17,86% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,944104 | 23/10/2025 | -5,07% | -17,49% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,309497 | 23/10/2025 | -5,07% | 7,01% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,990000 | 23/10/2025 | -5,07% | 3,27% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,235100 | 23/10/2025 | -5,07% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,645200 | 23/10/2025 | -5,07% | 11,56% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,170016 | 23/10/2025 | -5,07% | 15,99% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,322057 | 23/10/2025 | -5,08% | -6,38% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,454820 | 22/10/2025 | -5,08% | -0,21% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,321222 | 22/10/2025 | -5,08% | 8,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,887691 | 23/10/2025 | -5,08% | 5,40% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,039593 | 23/10/2025 | -5,08% | 8,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,698611 | 23/10/2025 | -5,08% | -4,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,165962 | 23/10/2025 | -5,08% | 5,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,494695 | 23/10/2025 | -5,08% | -6,21% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 107,872357 | 22/10/2025 | -5,09% | -1,75% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,630725 | 23/10/2025 | -5,09% | -3,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,253857 | 23/10/2025 | -5,09% | -2,66% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,899163 | 23/10/2025 | -5,09% | 16,62% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,379367 | 23/10/2025 | -5,09% | 8,38% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,457604 | 23/10/2025 | -5,09% | 3,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 168,334340 | 23/10/2025 | -5,09% | 0,33% | * |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,490000 | 23/10/2025 | -5,09% | · | ND |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,033555 | 23/10/2025 | -5,09% | 10,57% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,875747 | 23/10/2025 | -5,09% | -4,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,080221 | 23/10/2025 | -5,09% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 128,425736 | 22/10/2025 | -5,09% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,125593 | 23/10/2025 | -5,10% | 15,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,858967 | 23/10/2025 | -5,10% | -13,99% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.105,307672 | 22/10/2025 | -5,10% | -3,46% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,675030 | 23/10/2025 | -5,10% | -6,53% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,400000 | 22/10/2025 | -5,10% | -3,68% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 293,160000 | 23/10/2025 | -5,10% | 10,52% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,288000 | 23/10/2025 | -5,10% | 7,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,007850 | 23/10/2025 | -5,10% | 5,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,052645 | 22/10/2025 | -5,10% | 5,86% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,787027 | 23/10/2025 | -5,10% | -6,56% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,627000 | 23/10/2025 | -5,10% | 6,33% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,614250 | 23/10/2025 | -5,10% | 6,40% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,540000 | 23/10/2025 | -5,10% | 22,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,280000 | 23/10/2025 | -5,10% | 18,54% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,113689 | 23/10/2025 | -5,10% | 13,53% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,731596 | 22/10/2025 | -5,10% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,530000 | 23/10/2025 | -5,11% | 22,38% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,587596 | 23/10/2025 | -5,11% | 13,66% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,012076 | 23/10/2025 | -5,11% | 0,37% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,481066 | 23/10/2025 | -5,11% | 11,72% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,294899 | 22/10/2025 | -5,11% | 5,25% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,384974 | 23/10/2025 | -5,11% | 3,55% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,478078 | 22/10/2025 | -5,11% | 1,52% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,318986 | 23/10/2025 | -5,11% | 6,63% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,340963 | 23/10/2025 | -5,11% | -8,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,716334 | 23/10/2025 | -5,11% | 8,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,127404 | 23/10/2025 | -5,11% | 12,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,798585 | 23/10/2025 | -5,11% | 7,59% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,206611 | 22/10/2025 | -5,11% | 13,39% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,282757 | 23/10/2025 | -5,11% | -4,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,860000 | 23/10/2025 | -5,12% | 15,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,124817 | 23/10/2025 | -5,12% | 12,57% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,532994 | 23/10/2025 | -5,12% | 9,95% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,628466 | 23/10/2025 | -5,12% | -6,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 515,071900 | 23/10/2025 | -5,12% | 11,41% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 350,170000 | 23/10/2025 | -5,12% | 34,63% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,489514 | 22/10/2025 | -5,12% | 21,86% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,215147 | 23/10/2025 | -5,12% | -7,17% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,418314 | 22/10/2025 | -5,12% | · | ND |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,347700 | 23/10/2025 | -5,12% | -7,77% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,049685 | 23/10/2025 | -5,12% | -6,09% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,543431 | 23/10/2025 | -5,12% | -1,42% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,245706 | 22/10/2025 | -5,12% | 4,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,359700 | 23/10/2025 | -5,12% | 3,86% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 23/10/2025 | -5,12% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,439890 | 22/10/2025 | -5,12% | 14,64% | ** |
