| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,597084 | 23/10/2025 | -5,57% | -2,32% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,506944 | 23/10/2025 | -5,57% | 3,57% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,529199 | 23/10/2025 | -5,57% | 0,09% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,320000 | 23/10/2025 | -5,57% | -14,50% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,543690 | 23/10/2025 | -5,57% | 4,49% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 7,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,017511 | 23/10/2025 | -5,57% | 18,82% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,998016 | 23/10/2025 | -5,57% | 0,48% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,396446 | 23/10/2025 | -5,57% | 14,78% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,813681 | 23/10/2025 | -5,58% | 10,67% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 164,137000 | 23/10/2025 | -5,58% | 12,61% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,468904 | 23/10/2025 | -5,58% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,523937 | 23/10/2025 | -5,58% | 4,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 84,999569 | 23/10/2025 | -5,58% | -18,98% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,333822 | 23/10/2025 | -5,58% | 0,45% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 271,360907 | 23/10/2025 | -5,58% | 29,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,077436 | 23/10/2025 | -5,58% | 5,22% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,600000 | 22/10/2025 | -5,58% | -22,85% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,674286 | 23/10/2025 | -5,58% | 12,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,193996 | 23/10/2025 | -5,58% | 18,96% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,100000 | 23/10/2025 | -5,59% | 13,93% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,241094 | 23/10/2025 | -5,59% | -9,90% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,630122 | 23/10/2025 | -5,59% | 0,72% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,140000 | 23/10/2025 | -5,59% | 10,67% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,265271 | 21/10/2025 | -5,59% | -4,70% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,892521 | 23/10/2025 | -5,59% | -1,47% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,497800 | 23/10/2025 | -5,59% | 14,73% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,691049 | 21/10/2025 | -5,59% | 8,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,213232 | 23/10/2025 | -5,59% | 3,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,672043 | 23/10/2025 | -5,59% | 3,25% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,544898 | 23/10/2025 | -5,59% | 5,04% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,795473 | 23/10/2025 | -5,59% | 12,76% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,715345 | 23/10/2025 | -5,60% | -12,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,316312 | 23/10/2025 | -5,60% | -10,87% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 103,090000 | 23/10/2025 | -5,60% | 11,68% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,874000 | 23/10/2025 | -5,60% | -5,74% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,800000 | 23/10/2025 | -5,60% | -1,31% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,144484 | 23/10/2025 | -5,60% | 14,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,376952 | 23/10/2025 | -5,60% | 1,88% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,870000 | 23/10/2025 | -5,60% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,628310 | 23/10/2025 | -5,61% | 3,26% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 100,890394 | 22/10/2025 | -5,61% | · | ND |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,092901 | 23/10/2025 | -5,61% | 0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 106,935220 | 23/10/2025 | -5,61% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,049168 | 23/10/2025 | -5,61% | -0,27% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,270000 | 23/10/2025 | -5,61% | -4,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,677046 | 23/10/2025 | -5,61% | -4,96% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,242772 | 22/10/2025 | -5,61% | -5,37% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,276374 | 23/10/2025 | -5,61% | 5,93% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,519600 | 23/10/2025 | -5,61% | 2,70% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,025619 | 23/10/2025 | -5,62% | 3,55% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,010727 | 23/10/2025 | -5,62% | 8,20% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 84,683055 | 22/10/2025 | -5,62% | -2,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,221082 | 23/10/2025 | -5,62% | -0,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,221082 | 23/10/2025 | -5,62% | -0,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,172777 | 23/10/2025 | -5,62% | 7,09% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,324851 | 23/10/2025 | -5,62% | 5,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,795231 | 23/10/2025 | -5,63% | -5,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 279,591133 | 23/10/2025 | -5,63% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,139049 | 23/10/2025 | -5,63% | 10,01% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,366100 | 22/10/2025 | -5,63% | 20,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,928405 | 23/10/2025 | -5,63% | · | ND |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,111619 | 23/10/2025 | -5,63% | 1,61% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,400328 | 23/10/2025 | -5,63% | 6,27% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,513413 | 23/10/2025 | -5,63% | 7,21% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,834124 | 23/10/2025 | -5,63% | 2,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,321228 | 23/10/2025 | -5,63% | 27,79% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,832007 | 23/10/2025 | -5,63% | 8,98% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,663200 | 22/10/2025 | -5,64% | -0,93% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,782800 | 23/10/2025 | -5,64% | 4,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,290000 | 23/10/2025 | -5,64% | 9,00% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,379013 | 23/10/2025 | -5,64% | 4,89% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,826102 | 23/10/2025 | -5,64% | 6,54% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 606,845200 | 23/10/2025 | -5,65% | 21,68% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,232780 | 23/10/2025 | -5,65% | -3,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,161908 | 23/10/2025 | -5,65% | 3,43% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,100982 | 23/10/2025 | -5,65% | -7,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,701975 | 23/10/2025 | -5,65% | 5,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,458000 | 23/10/2025 | -5,65% | 24,73% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,346243 | 23/10/2025 | -5,65% | -0,91% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,896330 | 23/10/2025 | -5,65% | 3,66% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 13,07% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,397600 | 23/10/2025 | -5,65% | 9,07% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,154145 | 23/10/2025 | -5,65% | 0,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,737514 | 23/10/2025 | -5,65% | 1,20% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,351687 | 22/10/2025 | -5,65% | -3,85% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,478381 | 22/10/2025 | -5,66% | 10,47% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,527215 | 23/10/2025 | -5,66% | 3,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,957043 | 23/10/2025 | -5,66% | -9,89% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,777757 | 23/10/2025 | -5,66% | -7,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,208542 | 23/10/2025 | -5,66% | -1,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,271284 | 23/10/2025 | -5,66% | 10,10% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,986457 | 23/10/2025 | -5,66% | -1,91% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,826878 | 23/10/2025 | -5,66% | -6,84% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,667644 | 23/10/2025 | -5,66% | 18,57% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,567929 | 23/10/2025 | -5,66% | 5,69% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,927197 | 23/10/2025 | -5,66% | 1,36% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 126,459394 | 22/10/2025 | -5,66% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 604,295696 | 23/10/2025 | -5,67% | 2,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 457,995459 | 23/10/2025 | -5,67% | 9,08% | **** |
