| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,867509 | 11/12/2025 | -6,27% | -3,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,033806 | 11/12/2025 | -6,27% | 12,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,722042 | 11/12/2025 | -6,27% | 7,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,000854 | 11/12/2025 | -6,28% | 8,26% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,002732 | 11/12/2025 | -6,28% | 10,66% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,299641 | 11/12/2025 | -6,28% | 7,99% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,564397 | 11/12/2025 | -6,28% | 2,61% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,092880 | 11/12/2025 | -6,28% | 18,55% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,946730 | 11/12/2025 | -6,29% | 8,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,161345 | 11/12/2025 | -6,29% | 2,53% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,889769 | 11/12/2025 | -6,29% | 9,22% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,166238 | 11/12/2025 | -6,29% | -8,60% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,970000 | 11/12/2025 | -6,29% | 6,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,910000 | 11/12/2025 | -6,29% | 9,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,707188 | 11/12/2025 | -6,29% | 3,35% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,640000 | 11/12/2025 | -6,29% | -0,57% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,679529 | 11/12/2025 | -6,29% | 5,29% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,605088 | 11/12/2025 | -6,29% | -3,85% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,544818 | 11/12/2025 | -6,29% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,478060 | 11/12/2025 | -6,29% | 7,93% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,393888 | 11/12/2025 | -6,29% | 4,89% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 87,238830 | 11/12/2025 | -6,29% | -21,34% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,283080 | 11/12/2025 | -6,29% | 17,24% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,399010 | 11/12/2025 | -6,29% | -4,02% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 97,601161 | 11/12/2025 | -6,30% | · | ND |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,060270 | 11/12/2025 | -6,30% | -3,02% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,699334 | 11/12/2025 | -6,30% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,555754 | 11/12/2025 | -6,30% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,320130 | 11/12/2025 | -6,30% | 4,24% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,183200 | 11/12/2025 | -6,30% | 7,74% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,695407 | 11/12/2025 | -6,30% | 5,77% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,460000 | 11/12/2025 | -6,30% | -2,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,771385 | 11/12/2025 | -6,30% | 13,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,420000 | 11/12/2025 | -6,31% | 8,78% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,081612 | 11/12/2025 | -6,31% | 10,50% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,770000 | 11/12/2025 | -6,31% | 13,11% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,884412 | 11/12/2025 | -6,31% | 6,51% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,824824 | 10/12/2025 | -6,31% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,445450 | 11/12/2025 | -6,31% | 14,40% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,323715 | 11/12/2025 | -6,31% | -5,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,027768 | 11/12/2025 | -6,31% | -4,42% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,586819 | 11/12/2025 | -6,31% | 8,03% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,282711 | 08/12/2025 | -6,31% | 5,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,180000 | 11/12/2025 | -6,32% | 5,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,613169 | 11/12/2025 | -6,32% | -13,14% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,370000 | 11/12/2025 | -6,32% | 32,56% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,450000 | 11/12/2025 | -6,32% | 10,96% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,640772 | 11/12/2025 | -6,32% | 3,96% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,782620 | 10/12/2025 | -6,32% | 7,65% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,538842 | 11/12/2025 | -6,32% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 331,830000 | 11/12/2025 | -6,32% | 10,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 332,250000 | 11/12/2025 | -6,32% | 10,31% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 4,02% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,110000 | 11/12/2025 | -6,33% | 5,62% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,040000 | 11/12/2025 | -6,33% | -14,10% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,278299 | 11/12/2025 | -6,33% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,839338 | 11/12/2025 | -6,33% | 5,91% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,845484 | 11/12/2025 | -6,33% | 0,82% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,929486 | 11/12/2025 | -6,33% | 30,54% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 134,923500 | 10/12/2025 | -6,33% | 8,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,744067 | 11/12/2025 | -6,33% | 3,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,463500 | 11/12/2025 | -6,33% | -2,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,827813 | 11/12/2025 | -6,33% | -4,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,835581 | 11/12/2025 | -6,33% | 2,86% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,821386 | 10/12/2025 | -6,33% | 8,05% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.475,670000 | 10/12/2025 | -6,34% | -5,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,210000 | 10/12/2025 | -6,34% | 1,39% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,450000 | 11/12/2025 | -6,34% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,347798 | 10/12/2025 | -6,34% | 39,44% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,337115 | 10/12/2025 | -6,34% | 6,68% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,751152 | 11/12/2025 | -6,34% | 2,20% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,062148 | 11/12/2025 | -6,35% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,158784 | 11/12/2025 | -6,35% | 2,84% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,361000 | 11/12/2025 | -6,35% | -4,85% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,635137 | 11/12/2025 | -6,35% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,123442 | 11/12/2025 | -6,35% | 8,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,285641 | 11/12/2025 | -6,35% | 7,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,915656 | 11/12/2025 | -6,35% | -1,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,448865 | 11/12/2025 | -6,35% | 4,45% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,511648 | 18/11/2025 | -6,35% | 22,26% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,621137 | 11/12/2025 | -6,36% | 13,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,840362 | 11/12/2025 | -6,36% | 8,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,992829 | 11/12/2025 | -6,36% | -4,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,253714 | 11/12/2025 | -6,36% | 16,10% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,618576 | 11/12/2025 | -6,36% | 0,81% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,358887 | 11/12/2025 | -6,36% | -3,86% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,319105 | 11/12/2025 | -6,36% | 7,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,175858 | 11/12/2025 | -6,36% | 7,55% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,474987 | 11/12/2025 | -6,36% | -2,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,737920 | 11/12/2025 | -6,36% | 18,70% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,645125 | 11/12/2025 | -6,36% | -10,96% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,651187 | 11/12/2025 | -6,37% | 3,67% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,003927 | 11/12/2025 | -6,37% | 6,21% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,480000 | 10/12/2025 | -6,37% | 3,85% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,914717 | 11/12/2025 | -6,37% | 5,48% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,448857 | 10/12/2025 | -6,37% | 13,53% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,895510 | 11/12/2025 | -6,37% | 11,47% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 185,910000 | 11/12/2025 | -6,38% | 3,99% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,156906 | 11/12/2025 | -6,38% | 4,07% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,540000 | 10/12/2025 | -6,38% | -7,39% | * |
