| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,008199 | 22/10/2025 | -5,48% | -0,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,787199 | 23/10/2025 | -5,48% | 24,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,795825 | 23/10/2025 | -5,48% | 24,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,644958 | 23/10/2025 | -5,48% | 4,15% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,306737 | 23/10/2025 | -5,48% | -5,36% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,399896 | 23/10/2025 | -5,49% | -18,02% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,281463 | 23/10/2025 | -5,49% | 11,02% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,293123 | 23/10/2025 | -5,49% | -5,31% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,242905 | 23/10/2025 | -5,49% | 22,59% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,971362 | 23/10/2025 | -5,49% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,241353 | 23/10/2025 | -5,49% | 5,03% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,774950 | 23/10/2025 | -5,49% | 0,66% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,891430 | 22/10/2025 | -5,49% | 6,12% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,660827 | 22/10/2025 | -5,49% | 3,33% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,034245 | 23/10/2025 | -5,49% | -0,42% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,583631 | 23/10/2025 | -5,50% | -2,95% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,989966 | 23/10/2025 | -5,50% | 11,34% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,718623 | 23/10/2025 | -5,50% | 0,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,846977 | 23/10/2025 | -5,50% | 13,42% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,383533 | 22/10/2025 | -5,50% | 6,83% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,402139 | 23/10/2025 | -5,50% | 2,77% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,021133 | 23/10/2025 | -5,50% | 10,56% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,680066 | 23/10/2025 | -5,50% | 9,47% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,006297 | 23/10/2025 | -5,50% | 26,67% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,551453 | 23/10/2025 | -5,51% | -0,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028880 | 23/10/2025 | -5,51% | 6,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,859398 | 23/10/2025 | -5,51% | -4,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,980000 | 23/10/2025 | -5,51% | 0,92% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,685069 | 23/10/2025 | -5,51% | 3,74% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 228,622396 | 22/10/2025 | -5,51% | 10,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 198,250662 | 22/10/2025 | -5,51% | 10,67% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,918529 | 22/10/2025 | -5,51% | 6,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,184767 | 23/10/2025 | -5,51% | 3,57% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,960407 | 23/10/2025 | -5,51% | 8,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,896867 | 22/10/2025 | -5,51% | -3,33% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,232727 | 23/10/2025 | -5,52% | 10,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 179,990000 | 23/10/2025 | -5,52% | 10,74% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,042806 | 23/10/2025 | -5,52% | -1,50% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,470111 | 23/10/2025 | -5,52% | 3,77% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,321832 | 23/10/2025 | -5,52% | 22,53% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,873623 | 23/10/2025 | -5,52% | 4,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 154,161994 | 23/10/2025 | -5,52% | 7,92% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,677564 | 23/10/2025 | -5,52% | 8,91% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,485285 | 22/10/2025 | -5,52% | 2,32% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 163,321441 | 22/10/2025 | -5,52% | 10,64% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,930562 | 23/10/2025 | -5,52% | 8,80% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,675149 | 23/10/2025 | -5,52% | 0,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,230000 | 23/10/2025 | -5,53% | 13,87% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,269650 | 23/10/2025 | -5,53% | -7,23% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.944,014923 | 23/10/2025 | -5,53% | 29,01% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,025659 | 23/10/2025 | -5,53% | 9,04% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 857,668076 | 22/10/2025 | -5,53% | -0,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,075649 | 23/10/2025 | -5,53% | -3,44% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,828517 | 23/10/2025 | -5,53% | -2,06% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,117915 | 23/10/2025 | -5,53% | -5,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,890710 | 23/10/2025 | -5,53% | 1,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,384370 | 23/10/2025 | -5,53% | 2,62% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,340474 | 23/10/2025 | -5,53% | -2,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 150,210000 | 22/10/2025 | -5,53% | 31,07% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 205,054774 | 23/10/2025 | -5,54% | 3,04% | *** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,573536 | 23/10/2025 | -5,54% | -3,67% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,615293 | 23/10/2025 | -5,54% | -7,30% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,863562 | 23/10/2025 | -5,54% | -0,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,828558 | 23/10/2025 | -5,54% | 9,33% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,841974 | 23/10/2025 | -5,54% | 1,80% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,934529 | 23/10/2025 | -5,54% | 20,47% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,620000 | 23/10/2025 | -5,54% | 8,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,371949 | 23/10/2025 | -5,54% | 1,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,454585 | 23/10/2025 | -5,55% | 9,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,282067 | 23/10/2025 | -5,55% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,991202 | 23/10/2025 | -5,55% | 13,73% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,403778 | 23/10/2025 | -5,55% | 0,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,773743 | 23/10/2025 | -5,55% | -0,07% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,099715 | 23/10/2025 | -5,55% | 5,17% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,407900 | 23/10/2025 | -5,55% | 6,49% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,536703 | 23/10/2025 | -5,55% | 28,60% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,148787 | 22/10/2025 | -5,56% | -1,52% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,390800 | 22/10/2025 | -5,56% | 41,96% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,972138 | 23/10/2025 | -5,56% | 1,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,840966 | 23/10/2025 | -5,56% | -0,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,860879 | 23/10/2025 | -5,56% | -1,01% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 116,650000 | 23/10/2025 | -5,56% | -22,43% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,450000 | 23/10/2025 | -5,56% | 4,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,905995 | 23/10/2025 | -5,56% | 6,21% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,485215 | 23/10/2025 | -5,56% | 5,13% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,460000 | 23/10/2025 | -5,56% | 13,18% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,990000 | 23/10/2025 | -5,56% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,980764 | 23/10/2025 | -5,56% | 3,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,570172 | 23/10/2025 | -5,56% | -0,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,871905 | 23/10/2025 | -5,56% | 4,04% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,524900 | 23/10/2025 | -5,56% | 18,39% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,399724 | 23/10/2025 | -5,56% | 0,07% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,866385 | 23/10/2025 | -5,56% | 0,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,277668 | 23/10/2025 | -5,57% | -7,56% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,506944 | 23/10/2025 | -5,57% | 9,23% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,879669 | 23/10/2025 | -5,57% | -4,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,267403 | 23/10/2025 | -5,57% | 10,23% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,945000 | 23/10/2025 | -5,57% | -0,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 272,138359 | 23/10/2025 | -5,57% | 0,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,860000 | 23/10/2025 | -5,57% | · | ND |
