| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,660000 | 23/10/2025 | -5,13% | 0,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.141,326663 | 23/10/2025 | -5,13% | -10,20% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,290000 | 23/10/2025 | -5,13% | 17,12% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,980000 | 23/10/2025 | -5,13% | 12,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,011386 | 23/10/2025 | -5,13% | 16,45% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,109951 | 22/10/2025 | -5,13% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,309152 | 23/10/2025 | -5,13% | 5,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,656603 | 23/10/2025 | -5,13% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,162007 | 23/10/2025 | -5,13% | 1,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,701113 | 23/10/2025 | -5,13% | 1,06% | * |
| IMGP US CORE PLUS C USD | RFI USA | 166,721326 | 22/10/2025 | -5,13% | 1,01% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,740619 | 23/10/2025 | -5,13% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,102500 | 23/10/2025 | -5,13% | 13,40% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,013981 | 22/10/2025 | -5,13% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.496,004143 | 22/10/2025 | -5,13% | -0,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 177,110000 | 23/10/2025 | -5,14% | 12,42% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,831623 | 23/10/2025 | -5,14% | 5,35% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 281,437074 | 23/10/2025 | -5,14% | 19,51% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 148,912668 | 23/10/2025 | -5,14% | -22,76% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,428707 | 23/10/2025 | -5,14% | -3,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,720176 | 23/10/2025 | -5,14% | 7,05% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,230139 | 23/10/2025 | -5,14% | 8,45% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,250000 | 23/10/2025 | -5,14% | 6,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,190000 | 23/10/2025 | -5,14% | 39,19% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 160,847063 | 23/10/2025 | -5,14% | 9,07% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,113517 | 23/10/2025 | -5,14% | -1,51% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,949711 | 23/10/2025 | -5,14% | 3,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,650643 | 22/10/2025 | -5,14% | -7,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,947468 | 23/10/2025 | -5,14% | 6,94% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 161,320000 | 22/10/2025 | -5,14% | 10,27% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,443802 | 23/10/2025 | -5,14% | 22,72% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,590000 | 23/10/2025 | -5,15% | -5,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,087943 | 22/10/2025 | -5,15% | 5,87% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 307,784586 | 22/10/2025 | -5,15% | 16,58% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,478400 | 23/10/2025 | -5,15% | 5,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,694000 | 23/10/2025 | -5,15% | 25,81% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,310000 | 23/10/2025 | -5,15% | 2,62% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,937635 | 23/10/2025 | -5,15% | 3,52% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,451200 | 23/10/2025 | -5,15% | -9,28% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,734236 | 23/10/2025 | -5,15% | 22,24% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,195031 | 23/10/2025 | -5,15% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,589062 | 23/10/2025 | -5,15% | 11,33% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,650000 | 23/10/2025 | -5,15% | -1,31% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,446821 | 23/10/2025 | -5,15% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,487191 | 23/10/2025 | -5,15% | 12,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,885448 | 23/10/2025 | -5,16% | 9,36% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,002156 | 23/10/2025 | -5,16% | -6,55% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,840000 | 23/10/2025 | -5,16% | -5,25% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,540000 | 23/10/2025 | -5,16% | 15,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,819891 | 23/10/2025 | -5,16% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,704132 | 23/10/2025 | -5,16% | -4,04% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,710279 | 22/10/2025 | -5,16% | 10,48% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,970000 | 22/10/2025 | -5,16% | -21,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,999224 | 23/10/2025 | -5,16% | 6,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,084534 | 23/10/2025 | -5,16% | 7,63% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,200900 | 23/10/2025 | -5,16% | 3,66% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,410851 | 23/10/2025 | -5,17% | -3,10% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,852066 | 23/10/2025 | -5,17% | 3,75% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,228759 | 23/10/2025 | -5,17% | 15,69% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,777423 | 22/10/2025 | -5,17% | 2,86% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,700000 | 23/10/2025 | -5,17% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,957733 | 23/10/2025 | -5,17% | 22,46% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,747973 | 23/10/2025 | -5,18% | 0,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,924419 | 23/10/2025 | -5,18% | -10,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,925213 | 23/10/2025 | -5,18% | 16,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,133011 | 23/10/2025 | -5,18% | 2,01% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 529,933322 | 23/10/2025 | -5,18% | -7,33% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,226343 | 23/10/2025 | -5,18% | 15,71% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,079140 | 22/10/2025 | -5,18% | 2,91% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,455016 | 23/10/2025 | -5,18% | 10,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,887087 | 23/10/2025 | -5,18% | 6,90% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,878461 | 23/10/2025 | -5,18% | 10,50% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,522137 | 22/10/2025 | -5,18% | 2,14% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,594270 | 23/10/2025 | -5,18% | -1,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,718472 | 23/10/2025 | -5,18% | -1,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 251,140000 | 23/10/2025 | -5,19% | 12,21% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,740000 | 22/10/2025 | -5,19% | 13,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,975934 | 23/10/2025 | -5,19% | -0,10% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,464400 | 22/10/2025 | -5,19% | 7,84% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,340000 | 22/10/2025 | -5,19% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,370137 | 23/10/2025 | -5,19% | -2,48% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,851376 | 23/10/2025 | -5,19% | 2,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,241604 | 23/10/2025 | -5,19% | -7,15% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.620,950000 | 22/10/2025 | -5,19% | 10,05% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,413094 | 23/10/2025 | -5,19% | 1,03% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,419909 | 23/10/2025 | -5,19% | 10,67% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,513677 | 23/10/2025 | -5,19% | -1,47% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,869411 | 23/10/2025 | -5,19% | -1,32% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,857586 | 23/10/2025 | -5,19% | -1,31% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,516082 | 23/10/2025 | -5,19% | 14,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,440000 | 23/10/2025 | -5,20% | 10,63% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.105,771908 | 22/10/2025 | -5,20% | -3,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,030856 | 23/10/2025 | -5,20% | 9,92% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,530000 | 22/10/2025 | -5,20% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,676356 | 23/10/2025 | -5,20% | 16,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,126338 | 23/10/2025 | -5,20% | 15,38% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,544000 | 23/10/2025 | -5,20% | 0,60% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,569740 | 23/10/2025 | -5,20% | 2,01% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,281463 | 23/10/2025 | -5,20% | 1,77% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,161560 | 22/10/2025 | -5,20% | 21,50% | * |
