| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 11,11% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,930000 | 23/10/2025 | -5,39% | -4,21% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 145,976020 | 23/10/2025 | -5,39% | 9,76% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,040000 | 23/10/2025 | -5,39% | 8,67% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,498101 | 23/10/2025 | -5,39% | 3,46% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,517985 | 23/10/2025 | -5,39% | 15,60% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,250367 | 23/10/2025 | -5,40% | -12,54% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,366514 | 23/10/2025 | -5,40% | 6,34% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,080000 | 23/10/2025 | -5,40% | 15,22% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.397,060000 | 23/10/2025 | -5,40% | 19,01% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,799965 | 23/10/2025 | -5,40% | -0,78% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,216363 | 22/10/2025 | -5,40% | 12,12% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 7,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,086086 | 23/10/2025 | -5,40% | 2,76% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,831450 | 23/10/2025 | -5,40% | 45,31% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,373156 | 23/10/2025 | -5,41% | 12,93% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,875442 | 23/10/2025 | -5,41% | -3,61% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,275252 | 23/10/2025 | -5,41% | 19,93% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,250000 | 22/10/2025 | -5,41% | 7,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 146,580000 | 23/10/2025 | -5,41% | -21,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,970000 | 23/10/2025 | -5,41% | 3,63% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,060000 | 23/10/2025 | -5,41% | 27,10% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,110000 | 23/10/2025 | -5,41% | 7,81% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,729751 | 23/10/2025 | -5,41% | 6,55% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,973432 | 23/10/2025 | -5,41% | 3,16% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,711550 | 23/10/2025 | -5,41% | -1,27% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,411323 | 22/10/2025 | -5,41% | 1,76% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,727335 | 23/10/2025 | -5,41% | 2,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,723971 | 23/10/2025 | -5,41% | 12,20% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 145,490000 | 23/10/2025 | -5,42% | -22,99% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,834124 | 23/10/2025 | -5,42% | -0,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,257052 | 23/10/2025 | -5,42% | 6,23% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,140000 | 23/10/2025 | -5,43% | 6,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,302941 | 23/10/2025 | -5,43% | 4,73% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,544252 | 23/10/2025 | -5,43% | -11,92% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,376952 | 23/10/2025 | -5,43% | -0,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,114093 | 22/10/2025 | -5,43% | -1,14% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,534219 | 22/10/2025 | -5,43% | -8,33% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,126542 | 23/10/2025 | -5,43% | 14,98% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,179764 | 23/10/2025 | -5,43% | 5,91% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,840766 | 23/10/2025 | -5,43% | 15,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,415147 | 23/10/2025 | -5,43% | -9,94% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 205,178217 | 22/10/2025 | -5,43% | 10,47% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,712758 | 23/10/2025 | -5,43% | 2,39% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,261451 | 23/10/2025 | -5,43% | 28,78% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,140932 | 23/10/2025 | -5,44% | 2,07% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,938929 | 23/10/2025 | -5,44% | 9,96% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,699819 | 23/10/2025 | -5,44% | -5,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 151,010000 | 23/10/2025 | -5,44% | -7,37% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,074441 | 23/10/2025 | -5,44% | -3,61% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,222289 | 23/10/2025 | -5,44% | 1,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,910549 | 23/10/2025 | -5,44% | 4,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,874946 | 22/10/2025 | -5,44% | 5,89% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,310101 | 23/10/2025 | -5,44% | -1,43% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,721067 | 22/10/2025 | -5,44% | 7,89% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,901837 | 23/10/2025 | -5,45% | 1,34% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,216510 | 23/10/2025 | -5,45% | 15,06% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,400017 | 22/10/2025 | -5,45% | -6,61% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,083067 | 23/10/2025 | -5,45% | -3,62% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,812867 | 22/10/2025 | -5,45% | 1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,448978 | 23/10/2025 | -5,45% | 9,44% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,093160 | 23/10/2025 | -5,45% | 11,55% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,207625 | 23/10/2025 | -5,45% | -3,01% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,319762 | 23/10/2025 | -5,45% | -0,72% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,563600 | 23/10/2025 | -5,45% | -14,86% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,059001 | 23/10/2025 | -5,45% | 11,29% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,755887 | 23/10/2025 | -5,45% | 2,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,073234 | 23/10/2025 | -5,45% | 15,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,171828 | 23/10/2025 | -5,45% | 4,23% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,949539 | 23/10/2025 | -5,45% | 11,86% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,921280 | 22/10/2025 | -5,46% | 1,74% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,801519 | 23/10/2025 | -5,46% | 1,66% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,924289 | 23/10/2025 | -5,46% | 6,66% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,256189 | 23/10/2025 | -5,46% | -1,10% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 123,600000 | 23/10/2025 | -5,46% | -9,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 508,000000 | 23/10/2025 | -5,46% | 3,42% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,258134 | 22/10/2025 | -5,46% | 4,66% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,905546 | 23/10/2025 | -5,46% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,756491 | 23/10/2025 | -5,46% | 4,28% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,455597 | 22/10/2025 | -5,46% | 6,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,024066 | 23/10/2025 | -5,46% | -2,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,805400 | 23/10/2025 | -5,46% | 15,23% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,092297 | 23/10/2025 | -5,46% | 1,87% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,698266 | 23/10/2025 | -5,46% | 3,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,248426 | 23/10/2025 | -5,46% | 4,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,617269 | 23/10/2025 | -5,46% | 5,47% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,702166 | 22/10/2025 | -5,47% | -0,14% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,477875 | 23/10/2025 | -5,47% | 12,49% | *** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 242,133425 | 22/10/2025 | -5,47% | 9,13% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,716576 | 22/10/2025 | -5,47% | -11,47% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,021220 | 23/10/2025 | -5,47% | 2,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,120676 | 23/10/2025 | -5,48% | 6,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,704822 | 23/10/2025 | -5,48% | -2,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,285086 | 23/10/2025 | -5,48% | -7,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,428066 | 22/10/2025 | -5,48% | -5,49% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,789614 | 23/10/2025 | -5,48% | 9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,892090 | 23/10/2025 | -5,48% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,330717 | 23/10/2025 | -5,48% | 14,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,194083 | 23/10/2025 | -5,48% | 14,29% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,390000 | 23/10/2025 | -5,48% | -5,46% | ** |
