| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,299732 | 22/10/2025 | -5,88% | 0,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,517812 | 23/10/2025 | -5,88% | 4,36% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 161,735530 | 23/10/2025 | -5,88% | -0,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,840335 | 23/10/2025 | -5,88% | 1,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,343052 | 23/10/2025 | -5,88% | 3,83% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,487881 | 23/10/2025 | -5,89% | -7,52% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,013284 | 23/10/2025 | -5,89% | -0,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,689554 | 23/10/2025 | -5,89% | 24,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,035107 | 23/10/2025 | -5,89% | -0,83% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,012428 | 22/10/2025 | -5,89% | 5,23% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,031571 | 23/10/2025 | -5,89% | 4,88% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,294316 | 23/10/2025 | -5,89% | 0,07% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 568,437850 | 23/10/2025 | -5,90% | 1,56% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,474252 | 23/10/2025 | -5,90% | -5,42% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 458,405935 | 23/10/2025 | -5,90% | -2,75% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 483,382959 | 21/10/2025 | -5,90% | 47,50% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,174300 | 22/10/2025 | -5,90% | 12,66% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 405,951868 | 23/10/2025 | -5,90% | 24,30% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,394117 | 23/10/2025 | -5,90% | -1,23% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,278608 | 23/10/2025 | -5,90% | 1,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,598301 | 23/10/2025 | -5,91% | 8,94% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,858967 | 23/10/2025 | -5,91% | -13,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,888208 | 23/10/2025 | -5,91% | 1,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,159748 | 22/10/2025 | -5,91% | 5,99% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,074441 | 23/10/2025 | -5,91% | -3,07% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,760890 | 23/10/2025 | -5,91% | -0,19% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,385786 | 22/10/2025 | -5,91% | -0,17% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,664366 | 23/10/2025 | -5,91% | -1,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,225740 | 23/10/2025 | -5,92% | 0,57% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,092901 | 23/10/2025 | -5,92% | 7,83% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,188390 | 23/10/2025 | -5,92% | -0,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,724403 | 23/10/2025 | -5,92% | -7,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,250582 | 23/10/2025 | -5,92% | 11,49% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,571724 | 23/10/2025 | -5,92% | 0,24% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,161132 | 23/10/2025 | -5,92% | 10,01% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,269559 | 23/10/2025 | -5,92% | 13,17% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,582334 | 23/10/2025 | -5,92% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,396047 | 22/10/2025 | -5,92% | 2,72% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,813853 | 23/10/2025 | -5,92% | -1,09% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,612870 | 23/10/2025 | -5,92% | -4,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,769947 | 23/10/2025 | -5,93% | 9,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,981282 | 23/10/2025 | -5,93% | 2,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,827482 | 23/10/2025 | -5,93% | 1,85% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 23/10/2025 | -5,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,456306 | 23/10/2025 | -5,93% | -15,92% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 221,124900 | 23/10/2025 | -5,93% | 16,64% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,774950 | 23/10/2025 | -5,94% | 17,60% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,139653 | 23/10/2025 | -5,94% | -7,66% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,453000 | 23/10/2025 | -5,94% | 7,67% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,110000 | 23/10/2025 | -5,94% | 30,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,243768 | 23/10/2025 | -5,94% | -0,10% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 23/10/2025 | -5,94% | -4,47% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,623997 | 23/10/2025 | -5,94% | 42,41% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,085483 | 23/10/2025 | -5,94% | -1,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,664625 | 23/10/2025 | -5,95% | 2,61% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,182869 | 23/10/2025 | -5,95% | -1,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,887691 | 23/10/2025 | -5,95% | -0,79% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,677046 | 23/10/2025 | -5,95% | -2,74% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 109,900000 | 23/10/2025 | -5,95% | 5,21% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,914345 | 23/10/2025 | -5,95% | -7,23% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,788556 | 22/10/2025 | -5,95% | -2,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,685672 | 23/10/2025 | -5,95% | -4,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,755456 | 23/10/2025 | -5,95% | 2,40% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,829119 | 22/10/2025 | -5,95% | 1,31% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,380000 | 22/10/2025 | -5,95% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,075908 | 23/10/2025 | -5,95% | -0,54% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,576900 | 23/10/2025 | -5,95% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,385060 | 23/10/2025 | -5,95% | -8,73% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,593807 | 23/10/2025 | -5,95% | 0,64% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,210000 | 23/10/2025 | -5,96% | 12,24% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.068,955404 | 23/10/2025 | -5,96% | 27,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,368326 | 23/10/2025 | -5,96% | 2,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,150867 | 23/10/2025 | -5,96% | 4,16% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,170534 | 23/10/2025 | -5,96% | 1,58% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,042784 | 23/10/2025 | -5,96% | 12,29% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,105150 | 23/10/2025 | -5,96% | -1,25% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,407832 | 23/10/2025 | -5,96% | 2,53% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,443975 | 23/10/2025 | -5,96% | 10,75% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,810000 | 23/10/2025 | -5,96% | -4,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,963426 | 23/10/2025 | -5,96% | 1,27% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,635728 | 23/10/2025 | -5,96% | -1,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,634240 | 23/10/2025 | -5,96% | -6,80% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,318986 | 23/10/2025 | -5,97% | -5,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,676011 | 23/10/2025 | -5,97% | 8,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,208574 | 23/10/2025 | -5,97% | 12,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,565686 | 23/10/2025 | -5,97% | -3,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,854740 | 23/10/2025 | -5,97% | -10,37% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,770000 | 22/10/2025 | -5,97% | -23,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,911153 | 23/10/2025 | -5,97% | 0,35% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,366186 | 22/10/2025 | -5,98% | 11,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,350000 | 23/10/2025 | -5,98% | 1,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 203,415854 | 23/10/2025 | -5,98% | -1,10% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,510313 | 22/10/2025 | -5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,846373 | 23/10/2025 | -5,98% | -8,96% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,841542 | 23/10/2025 | -5,98% | -6,08% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,222289 | 23/10/2025 | -5,98% | 0,45% | ** |
