| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,748042 | 23/10/2025 | -5,76% | -10,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,322781 | 23/10/2025 | -5,76% | 2,71% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,457863 | 23/10/2025 | -5,76% | -13,26% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,919565 | 22/10/2025 | -5,76% | 12,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,374151 | 22/10/2025 | -5,76% | 8,38% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,177486 | 23/10/2025 | -5,76% | 1,60% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,526611 | 23/10/2025 | -5,77% | 5,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,446880 | 22/10/2025 | -5,77% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,333391 | 23/10/2025 | -5,77% | 9,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,300000 | 23/10/2025 | -5,77% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,655117 | 23/10/2025 | -5,77% | -0,95% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,450160 | 22/10/2025 | -5,77% | 5,23% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,739239 | 23/10/2025 | -5,77% | -0,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,042353 | 23/10/2025 | -5,77% | 1,36% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,099715 | 23/10/2025 | -5,77% | -4,82% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,795900 | 23/10/2025 | -5,77% | 9,46% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,900716 | 23/10/2025 | -5,78% | 9,73% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 594,315535 | 23/10/2025 | -5,78% | 26,29% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,700000 | 23/10/2025 | -5,78% | -1,61% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,824722 | 23/10/2025 | -5,78% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,053308 | 23/10/2025 | -5,78% | 10,65% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,043929 | 22/10/2025 | -5,78% | 9,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,211421 | 23/10/2025 | -5,78% | 1,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,405151 | 23/10/2025 | -5,79% | -0,84% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,994652 | 23/10/2025 | -5,79% | 1,08% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,285573 | 23/10/2025 | -5,79% | -4,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,348055 | 23/10/2025 | -5,79% | 3,73% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,311000 | 23/10/2025 | -5,79% | -5,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,510298 | 23/10/2025 | -5,79% | 24,81% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,125421 | 23/10/2025 | -5,79% | -3,93% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 894,209027 | 22/10/2025 | -5,79% | 1,26% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,436092 | 22/10/2025 | -5,80% | 1,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,980764 | 23/10/2025 | -5,80% | -0,89% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,580478 | 22/10/2025 | -5,80% | -4,00% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,163286 | 22/10/2025 | -5,80% | -7,96% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.204,929699 | 23/10/2025 | -5,80% | 6,06% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,951436 | 23/10/2025 | -5,80% | 3,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,069611 | 23/10/2025 | -5,80% | 4,06% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,391529 | 23/10/2025 | -5,80% | -5,89% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,292310 | 22/10/2025 | -5,81% | -7,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,168723 | 23/10/2025 | -5,81% | -3,31% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 264,237040 | 23/10/2025 | -5,81% | 26,15% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,925645 | 23/10/2025 | -5,81% | 1,42% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,925213 | 23/10/2025 | -5,81% | 6,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,340813 | 23/10/2025 | -5,81% | -6,53% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,081700 | 23/10/2025 | -5,81% | 5,09% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,473820 | 23/10/2025 | -5,82% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,661606 | 23/10/2025 | -5,82% | 2,12% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,086431 | 23/10/2025 | -5,82% | 6,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,873631 | 23/10/2025 | -5,82% | 21,58% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,154490 | 23/10/2025 | -5,82% | 7,47% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,089537 | 23/10/2025 | -5,82% | 2,32% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,653067 | 23/10/2025 | -5,82% | -0,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 328,351168 | 23/10/2025 | -5,82% | 25,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,061416 | 23/10/2025 | -5,83% | 12,51% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,827396 | 23/10/2025 | -5,83% | -19,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,920901 | 23/10/2025 | -5,83% | 3,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 692,950000 | 23/10/2025 | -5,83% | 9,41% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,993441 | 22/10/2025 | -5,83% | 14,90% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,757095 | 23/10/2025 | -5,83% | -7,67% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,250000 | 23/10/2025 | -5,83% | -1,07% | * |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 929,800639 | 22/10/2025 | -5,83% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,100319 | 23/10/2025 | -5,83% | -1,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,100319 | 23/10/2025 | -5,83% | -1,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,016475 | 23/10/2025 | -5,83% | 1,32% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,257825 | 23/10/2025 | -5,83% | -1,18% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 105,330803 | 23/10/2025 | -5,83% | 14,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,392737 | 23/10/2025 | -5,83% | -9,99% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,738782 | 23/10/2025 | -5,84% | 17,73% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,577159 | 23/10/2025 | -5,84% | 15,18% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,432416 | 23/10/2025 | -5,84% | -0,88% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,111102 | 23/10/2025 | -5,84% | 9,89% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,811869 | 23/10/2025 | -5,85% | -0,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,345208 | 23/10/2025 | -5,85% | -10,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,087898 | 23/10/2025 | -5,85% | 3,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,044768 | 23/10/2025 | -5,85% | -1,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,452169 | 23/10/2025 | -5,85% | 11,91% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,603271 | 23/10/2025 | -5,86% | 0,40% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,227379 | 23/10/2025 | -5,86% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,697662 | 23/10/2025 | -5,86% | -9,90% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,230311 | 23/10/2025 | -5,86% | -1,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,273182 | 23/10/2025 | -5,86% | 12,57% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,470000 | 23/10/2025 | -5,86% | 10,40% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,430000 | 23/10/2025 | -5,86% | 6,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,543863 | 23/10/2025 | -5,86% | -0,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,230311 | 23/10/2025 | -5,86% | 3,80% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,720435 | 23/10/2025 | -5,86% | 9,30% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,422496 | 23/10/2025 | -5,86% | 0,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,816959 | 23/10/2025 | -5,87% | -4,03% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,340226 | 21/10/2025 | -5,87% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,134995 | 23/10/2025 | -5,87% | -3,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,061761 | 23/10/2025 | -5,87% | -10,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,352627 | 23/10/2025 | -5,87% | -0,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,540000 | 23/10/2025 | -5,87% | 0,44% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,477604 | 22/10/2025 | -5,87% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,431640 | 23/10/2025 | -5,87% | -1,90% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,250000 | 23/10/2025 | -5,88% | 14,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,930000 | 23/10/2025 | -5,88% | 18,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,865005 | 23/10/2025 | -5,88% | 8,82% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,627103 | 23/10/2025 | -5,88% | -0,58% | ** |
