| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,281463 | 23/10/2025 | -6,20% | -2,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,272837 | 23/10/2025 | -6,20% | -2,14% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,601829 | 23/10/2025 | -6,20% | -2,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,800000 | 23/10/2025 | -6,21% | -10,69% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,547658 | 23/10/2025 | -6,21% | -0,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,016892 | 23/10/2025 | -6,21% | -10,48% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,648480 | 23/10/2025 | -6,21% | -7,95% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,273096 | 23/10/2025 | -6,21% | 16,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,288881 | 23/10/2025 | -6,21% | -0,24% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,877340 | 23/10/2025 | -6,21% | -1,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,260330 | 23/10/2025 | -6,21% | -2,42% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,434745 | 23/10/2025 | -6,21% | 4,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 493,815233 | 23/10/2025 | -6,21% | 23,27% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,803400 | 22/10/2025 | -6,21% | -3,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 130,846200 | 23/10/2025 | -6,21% | 15,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,314577 | 22/10/2025 | -6,21% | -5,98% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,733000 | 23/10/2025 | -6,22% | -7,86% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,781362 | 23/10/2025 | -6,22% | 1,63% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,885993 | 22/10/2025 | -6,22% | 1,51% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,855183 | 22/10/2025 | -6,22% | -3,66% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,006732 | 22/10/2025 | -6,23% | -0,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,110607 | 23/10/2025 | -6,23% | 1,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,331186 | 23/10/2025 | -6,23% | -11,73% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,820000 | 23/10/2025 | -6,23% | 8,34% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,258777 | 23/10/2025 | -6,23% | 19,99% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,696110 | 23/10/2025 | -6,23% | 0,94% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 41,153368 | 23/10/2025 | -6,23% | 2,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,710000 | 23/10/2025 | -6,23% | 4,68% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,632019 | 23/10/2025 | -6,23% | -3,73% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,336237 | 23/10/2025 | -6,23% | -3,66% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,367549 | 23/10/2025 | -6,23% | 3,54% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,734357 | 22/10/2025 | -6,23% | -3,67% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,075045 | 23/10/2025 | -6,24% | -1,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,275252 | 23/10/2025 | -6,24% | -1,77% | ** |
| DWS INVEST CROCI US IC | RVI USA | 200,890000 | 23/10/2025 | -6,24% | 27,02% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,547658 | 23/10/2025 | -6,24% | -0,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,697851 | 22/10/2025 | -6,24% | 4,56% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,739239 | 23/10/2025 | -6,24% | -2,34% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,920556 | 23/10/2025 | -6,24% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,454389 | 22/10/2025 | -6,24% | 4,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,004831 | 23/10/2025 | -6,24% | -0,91% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 130,872078 | 23/10/2025 | -6,24% | 15,52% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,887691 | 23/10/2025 | -6,25% | -1,66% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.326,688519 | 23/10/2025 | -6,25% | 5,64% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,824291 | 23/10/2025 | -6,25% | -0,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,306478 | 23/10/2025 | -6,25% | -3,19% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 197,532994 | 23/10/2025 | -6,25% | 12,23% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,361511 | 23/10/2025 | -6,25% | -2,22% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,927000 | 23/10/2025 | -6,25% | 5,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,007000 | 23/10/2025 | -6,25% | -5,17% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,428448 | 23/10/2025 | -6,25% | -5,88% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,412577 | 23/10/2025 | -6,26% | 17,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,266971 | 23/10/2025 | -6,26% | -7,91% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,618218 | 23/10/2025 | -6,26% | -10,55% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,872337 | 23/10/2025 | -6,26% | 0,20% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,341244 | 22/10/2025 | -6,26% | 1,35% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,867851 | 23/10/2025 | -6,27% | -0,78% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,111792 | 23/10/2025 | -6,27% | -3,00% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 198,640000 | 23/10/2025 | -6,27% | 26,85% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,779953 | 23/10/2025 | -6,27% | -0,39% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,374817 | 22/10/2025 | -6,27% | 8,40% | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,248771 | 23/10/2025 | -6,27% | -1,65% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,617528 | 23/10/2025 | -6,27% | -3,10% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 487,432071 | 23/10/2025 | -6,28% | 0,05% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,340000 | 23/10/2025 | -6,28% | 20,58% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,080000 | 23/10/2025 | -6,28% | 24,26% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,949474 | 23/10/2025 | -6,28% | 7,52% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.143,246742 | 22/10/2025 | -6,28% | 20,10% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,051893 | 23/10/2025 | -6,28% | -0,41% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 206,633313 | 23/10/2025 | -6,28% | -0,30% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,478996 | 23/10/2025 | -6,28% | -8,85% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,478122 | 22/10/2025 | -6,28% | -0,02% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 11,05% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,839645 | 23/10/2025 | -6,28% | -2,52% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,425300 | 23/10/2025 | -6,28% | 7,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,446218 | 23/10/2025 | -6,29% | -3,32% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,236695 | 23/10/2025 | -6,29% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.756,800000 | 23/10/2025 | -6,29% | 10,78% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,062020 | 23/10/2025 | -6,29% | -5,80% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,298111 | 23/10/2025 | -6,29% | -8,66% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,413870 | 23/10/2025 | -6,29% | -2,81% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,300337 | 22/10/2025 | -6,30% | -8,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,067023 | 23/10/2025 | -6,30% | 0,92% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,110000 | 23/10/2025 | -6,30% | -7,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,465712 | 23/10/2025 | -6,30% | -0,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,369638 | 22/10/2025 | -6,31% | 2,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,730000 | 23/10/2025 | -6,31% | -6,61% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,075390 | 23/10/2025 | -6,31% | 26,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870968 | 23/10/2025 | -6,31% | -13,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,384536 | 23/10/2025 | -6,31% | 34,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,916695 | 23/10/2025 | -6,31% | 34,62% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,929009 | 23/10/2025 | -6,32% | 3,14% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,800000 | 23/10/2025 | -6,32% | 9,88% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,761925 | 23/10/2025 | -6,32% | -0,56% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,576900 | 23/10/2025 | -6,32% | -7,63% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,350000 | 23/10/2025 | -6,32% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,871200 | 23/10/2025 | -6,32% | -1,16% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,940000 | 23/10/2025 | -6,32% | -1,36% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,798222 | 22/10/2025 | -6,32% | -3,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,118692 | 23/10/2025 | -6,33% | -14,67% | * |
