| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,634521 | 23/10/2025 | -5,67% | 10,54% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,183904 | 23/10/2025 | -5,67% | -1,86% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,185898 | 22/10/2025 | -5,67% | -1,27% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.625,735738 | 22/10/2025 | -5,67% | -0,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,153000 | 23/10/2025 | -5,67% | -2,51% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,880000 | 22/10/2025 | -5,67% | 17,19% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,129992 | 23/10/2025 | -5,67% | 0,00% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,617589 | 22/10/2025 | -5,67% | 12,61% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 95,971707 | 23/10/2025 | -5,67% | -1,52% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,596049 | 23/10/2025 | -5,67% | 4,72% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,978495 | 23/10/2025 | -5,67% | 5,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,435435 | 23/10/2025 | -5,67% | 1,20% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,522470 | 23/10/2025 | -5,67% | 8,15% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,895109 | 23/10/2025 | -5,67% | 6,67% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,114466 | 23/10/2025 | -5,68% | 18,11% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,169326 | 23/10/2025 | -5,68% | -3,65% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,914776 | 23/10/2025 | -5,68% | 15,39% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,605891 | 23/10/2025 | -5,68% | -4,17% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,319926 | 23/10/2025 | -5,68% | -14,56% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 16,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,338566 | 23/10/2025 | -5,69% | 2,83% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,544490 | 22/10/2025 | -5,69% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,443371 | 23/10/2025 | -5,69% | -6,00% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,619080 | 23/10/2025 | -5,69% | 4,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,437937 | 23/10/2025 | -5,69% | -0,72% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,180000 | 23/10/2025 | -5,69% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,514362 | 23/10/2025 | -5,69% | 2,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,073665 | 23/10/2025 | -5,69% | 1,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,664194 | 23/10/2025 | -5,69% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 940,381462 | 22/10/2025 | -5,69% | -3,14% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,104028 | 23/10/2025 | -5,69% | -0,79% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,109376 | 23/10/2025 | -5,70% | 9,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,257569 | 23/10/2025 | -5,70% | 9,91% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 392,090000 | 23/10/2025 | -5,70% | 31,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,095279 | 22/10/2025 | -5,70% | 11,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,924265 | 23/10/2025 | -5,70% | -2,06% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,090313 | 23/10/2025 | -5,70% | -10,03% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,059500 | 23/10/2025 | -5,70% | 10,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,987579 | 23/10/2025 | -5,70% | -4,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,033814 | 23/10/2025 | -5,70% | 3,41% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,121539 | 23/10/2025 | -5,70% | -1,09% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,723023 | 23/10/2025 | -5,70% | -8,26% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,946261 | 23/10/2025 | -5,70% | 0,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,826965 | 23/10/2025 | -5,70% | 1,53% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,039938 | 23/10/2025 | -5,71% | -3,66% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,952816 | 23/10/2025 | -5,71% | -0,04% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,870000 | 23/10/2025 | -5,71% | 13,19% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.721,659622 | 23/10/2025 | -5,71% | -1,51% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,384197 | 23/10/2025 | -5,71% | -0,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,788579 | 23/10/2025 | -5,71% | 8,11% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,645821 | 23/10/2025 | -5,71% | 0,57% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 6,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,740964 | 23/10/2025 | -5,72% | -8,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,367722 | 23/10/2025 | -5,72% | 4,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,530000 | 23/10/2025 | -5,72% | 6,55% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,013456 | 23/10/2025 | -5,72% | -3,98% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 606,653670 | 23/10/2025 | -5,72% | 9,86% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,125593 | 23/10/2025 | -5,72% | 9,85% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,258001 | 23/10/2025 | -5,72% | 7,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,161908 | 23/10/2025 | -5,72% | -0,82% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,346588 | 23/10/2025 | -5,72% | 8,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,611177 | 23/10/2025 | -5,72% | -4,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,578366 | 23/10/2025 | -5,72% | 1,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,371949 | 23/10/2025 | -5,72% | 4,19% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,543086 | 23/10/2025 | -5,72% | 5,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,278271 | 23/10/2025 | -5,72% | 0,57% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,206849 | 23/10/2025 | -5,72% | -1,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,450185 | 23/10/2025 | -5,73% | -0,59% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,382645 | 23/10/2025 | -5,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,350729 | 23/10/2025 | -5,73% | 9,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,937462 | 23/10/2025 | -5,73% | 9,80% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,402952 | 22/10/2025 | -5,73% | 11,11% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 114,358474 | 22/10/2025 | -5,73% | -23,09% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,021835 | 22/10/2025 | -5,73% | 1,15% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,620461 | 23/10/2025 | -5,73% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,009057 | 23/10/2025 | -5,73% | 5,29% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,478886 | 23/10/2025 | -5,73% | 0,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,047097 | 23/10/2025 | -5,74% | 21,93% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,518598 | 22/10/2025 | -5,74% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,019159 | 22/10/2025 | -5,74% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,383594 | 23/10/2025 | -5,74% | -0,49% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,990000 | 23/10/2025 | -5,74% | 4,81% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,312947 | 23/10/2025 | -5,74% | 2,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 10,52% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,248771 | 23/10/2025 | -5,74% | 27,19% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 6,38% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,644268 | 23/10/2025 | -5,74% | -0,40% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,899508 | 23/10/2025 | -5,74% | -5,97% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,244630 | 23/10/2025 | -5,75% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,306996 | 23/10/2025 | -5,75% | -9,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,187009 | 23/10/2025 | -5,75% | 13,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,021478 | 23/10/2025 | -5,75% | 1,51% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,761321 | 23/10/2025 | -5,75% | 17,55% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,388700 | 23/10/2025 | -5,75% | -10,23% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,643751 | 23/10/2025 | -5,75% | 7,85% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,952878 | 22/10/2025 | -5,75% | 3,47% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,608643 | 23/10/2025 | -5,75% | -0,39% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,454757 | 23/10/2025 | -5,76% | 3,69% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,429444 | 23/10/2025 | -5,76% | -8,30% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,420000 | 23/10/2025 | -5,76% | -6,34% | * |
