| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,196239 | 23/10/2025 | -5,30% | 16,24% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,420000 | 23/10/2025 | -5,30% | 12,89% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,118175 | 23/10/2025 | -5,30% | 1,18% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,888553 | 23/10/2025 | -5,30% | 2,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,183818 | 23/10/2025 | -5,30% | 15,48% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,653843 | 23/10/2025 | -5,30% | 12,60% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,604806 | 23/10/2025 | -5,31% | 0,79% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 106,642530 | 22/10/2025 | -5,31% | -2,64% | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,759510 | 23/10/2025 | -5,31% | -3,62% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,970000 | 23/10/2025 | -5,31% | 12,90% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,074000 | 23/10/2025 | -5,31% | 20,82% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,662467 | 22/10/2025 | -5,31% | 7,63% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,269042 | 23/10/2025 | -5,31% | 6,63% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,110000 | 23/10/2025 | -5,31% | 13,99% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,102217 | 23/10/2025 | -5,31% | 7,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,051755 | 23/10/2025 | -5,31% | 5,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,414129 | 23/10/2025 | -5,31% | 7,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,229535 | 23/10/2025 | -5,32% | 11,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,153887 | 23/10/2025 | -5,32% | 3,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,508328 | 22/10/2025 | -5,32% | 4,65% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,390000 | 23/10/2025 | -5,32% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,545329 | 23/10/2025 | -5,32% | 12,87% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,774347 | 23/10/2025 | -5,32% | 2,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,006728 | 23/10/2025 | -5,32% | 3,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 861,243854 | 23/10/2025 | -5,32% | -2,22% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,950100 | 23/10/2025 | -5,33% | 23,22% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,644096 | 23/10/2025 | -5,33% | 9,01% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,678900 | 22/10/2025 | -5,33% | 27,44% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,480635 | 23/10/2025 | -5,33% | 9,01% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,249375 | 23/10/2025 | -5,33% | 1,49% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,320000 | 23/10/2025 | -5,33% | 11,65% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,090000 | 23/10/2025 | -5,33% | 2,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,522988 | 23/10/2025 | -5,33% | -3,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,007246 | 23/10/2025 | -5,33% | -10,04% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,910204 | 23/10/2025 | -5,33% | -6,43% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 279,168464 | 23/10/2025 | -5,33% | 12,53% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,746000 | 23/10/2025 | -5,33% | 5,92% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,922022 | 23/10/2025 | -5,33% | 10,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,020000 | 23/10/2025 | -5,33% | 33,21% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,651169 | 23/10/2025 | -5,33% | 16,53% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,401277 | 23/10/2025 | -5,33% | 2,09% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 468,920901 | 23/10/2025 | -5,33% | 27,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,978176 | 23/10/2025 | -5,34% | 5,42% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,193003 | 23/10/2025 | -5,34% | 2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,800052 | 23/10/2025 | -5,34% | 9,79% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,471542 | 22/10/2025 | -5,34% | 29,90% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,179419 | 23/10/2025 | -5,34% | -0,65% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,815751 | 23/10/2025 | -5,34% | 12,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,247649 | 23/10/2025 | -5,34% | 6,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,116363 | 23/10/2025 | -5,34% | -1,50% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,752264 | 23/10/2025 | -5,34% | 0,37% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,607522 | 23/10/2025 | -5,34% | -9,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 479,392737 | 23/10/2025 | -5,35% | 9,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,588900 | 23/10/2025 | -5,35% | 2,31% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 17,576672 | 22/10/2025 | -5,35% | 4,45% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,111964 | 23/10/2025 | -5,35% | 9,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,223238 | 23/10/2025 | -5,35% | 15,70% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,670836 | 23/10/2025 | -5,35% | 4,47% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,225308 | 23/10/2025 | -5,35% | 28,98% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,516432 | 23/10/2025 | -5,35% | 0,30% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,194600 | 23/10/2025 | -5,35% | -9,93% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 130,031916 | 23/10/2025 | -5,36% | 12,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,366946 | 23/10/2025 | -5,36% | 5,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,327353 | 23/10/2025 | -5,36% | -9,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 178,808520 | 23/10/2025 | -5,36% | 10,40% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,394203 | 23/10/2025 | -5,36% | -0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.397,317347 | 23/10/2025 | -5,36% | 12,80% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 263,370000 | 23/10/2025 | -5,36% | 13,83% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,897000 | 23/10/2025 | -5,36% | -1,34% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,158815 | 23/10/2025 | -5,36% | -7,13% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,135082 | 23/10/2025 | -5,36% | -0,33% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,642457 | 23/10/2025 | -5,36% | 13,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,404037 | 23/10/2025 | -5,36% | 25,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,233115 | 23/10/2025 | -5,36% | 25,93% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,116018 | 23/10/2025 | -5,36% | 8,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,806780 | 23/10/2025 | -5,36% | -6,87% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,221500 | 23/10/2025 | -5,36% | 2,42% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,662725 | 22/10/2025 | -5,36% | 0,87% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,589886 | 23/10/2025 | -5,37% | 0,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,723195 | 23/10/2025 | -5,37% | -4,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,272406 | 23/10/2025 | -5,37% | -13,98% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,450000 | 23/10/2025 | -5,37% | 10,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,946000 | 23/10/2025 | -5,37% | -1,23% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,586476 | 22/10/2025 | -5,37% | -22,33% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,620700 | 23/10/2025 | -5,37% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,328819 | 23/10/2025 | -5,37% | 3,88% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,717243 | 23/10/2025 | -5,37% | -9,51% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 21,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,597429 | 23/10/2025 | -5,38% | 0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,665286 | 23/10/2025 | -5,38% | 9,91% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,762320 | 22/10/2025 | -5,38% | -4,51% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,748728 | 23/10/2025 | -5,38% | -1,97% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,059001 | 23/10/2025 | -5,38% | -7,25% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,189856 | 23/10/2025 | -5,38% | 15,57% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,956008 | 23/10/2025 | -5,38% | 11,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,082032 | 23/10/2025 | -5,38% | -7,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,851117 | 23/10/2025 | -5,38% | -8,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 113,520000 | 23/10/2025 | -5,39% | -22,70% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,634262 | 23/10/2025 | -5,39% | -1,11% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,005866 | 23/10/2025 | -5,39% | · | ND |
