| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,106099 | 23/10/2025 | -6,33% | -13,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 171,218510 | 23/10/2025 | -6,33% | 1,11% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 235,910000 | 23/10/2025 | -6,33% | 29,65% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,931424 | 23/10/2025 | -6,33% | 25,79% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,574140 | 23/10/2025 | -6,33% | -8,82% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,780902 | 23/10/2025 | -6,33% | -2,64% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,760000 | 23/10/2025 | -6,34% | 10,61% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,384370 | 23/10/2025 | -6,34% | 4,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,996205 | 23/10/2025 | -6,34% | 5,85% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,06% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,100750 | 23/10/2025 | -6,34% | 3,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,261068 | 22/10/2025 | -6,34% | 4,29% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,186578 | 23/10/2025 | -6,34% | 8,35% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,510400 | 23/10/2025 | -6,34% | -9,49% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,982576 | 23/10/2025 | -6,34% | -5,91% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,504445 | 22/10/2025 | -6,34% | 1,04% | *** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,850000 | 23/10/2025 | -6,35% | -8,64% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,834480 | 23/10/2025 | -6,35% | 9,62% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,762702 | 23/10/2025 | -6,35% | 6,66% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,333218 | 23/10/2025 | -6,35% | -2,86% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,540585 | 23/10/2025 | -6,35% | 26,70% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,956556 | 23/10/2025 | -6,35% | -10,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,889847 | 23/10/2025 | -6,36% | -7,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,691452 | 23/10/2025 | -6,36% | -1,62% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,062451 | 23/10/2025 | -6,36% | -3,95% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,719658 | 23/10/2025 | -6,36% | 0,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,427499 | 23/10/2025 | -6,36% | -3,19% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,359614 | 23/10/2025 | -6,36% | -10,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,690000 | 23/10/2025 | -6,37% | -6,61% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,430000 | 23/10/2025 | -6,37% | 15,75% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,302941 | 23/10/2025 | -6,37% | -4,21% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,438886 | 23/10/2025 | -6,37% | -10,18% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,847408 | 23/10/2025 | -6,37% | -3,51% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,552489 | 23/10/2025 | -6,37% | -10,45% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,570000 | 23/10/2025 | -6,37% | -3,17% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,646933 | 20/10/2025 | -6,37% | 4,92% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,792547 | 23/10/2025 | -6,38% | -7,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,920814 | 23/10/2025 | -6,38% | 5,55% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,850000 | 23/10/2025 | -6,38% | -2,27% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,481066 | 23/10/2025 | -6,38% | 1,10% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,886742 | 23/10/2025 | -6,38% | -4,05% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,330027 | 23/10/2025 | -6,38% | -2,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,983775 | 22/10/2025 | -6,38% | 5,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,471233 | 23/10/2025 | -6,38% | -1,12% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,014750 | 23/10/2025 | -6,38% | -2,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,423251 | 23/10/2025 | -6,38% | -15,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,898128 | 23/10/2025 | -6,38% | 34,40% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,380000 | 23/10/2025 | -6,39% | -8,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,310000 | 23/10/2025 | -6,39% | 1,85% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,901837 | 23/10/2025 | -6,39% | -2,71% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.806,697161 | 22/10/2025 | -6,39% | 3,99% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,802278 | 22/10/2025 | -6,39% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,505736 | 23/10/2025 | -6,39% | -6,29% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,488484 | 23/10/2025 | -6,39% | -6,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,497110 | 23/10/2025 | -6,39% | -6,28% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,025400 | 22/10/2025 | -6,40% | 38,09% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,118002 | 23/10/2025 | -6,40% | -7,25% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,757699 | 23/10/2025 | -6,40% | 2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,704872 | 23/10/2025 | -6,40% | -7,14% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -40,16% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,025891 | 22/10/2025 | -6,40% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,126197 | 23/10/2025 | -6,40% | -7,50% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,486846 | 23/10/2025 | -6,40% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,831489 | 23/10/2025 | -6,40% | -8,14% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,973950 | 23/10/2025 | -6,40% | -3,30% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,684465 | 23/10/2025 | -6,41% | -0,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,844806 | 23/10/2025 | -6,41% | -6,56% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,547831 | 23/10/2025 | -6,41% | -3,52% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,989994 | 23/10/2025 | -6,41% | -2,21% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 163,322695 | 23/10/2025 | -6,41% | 14,73% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,657897 | 23/10/2025 | -6,41% | -6,54% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.006,709416 | 22/10/2025 | -6,42% | -1,04% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 187,260000 | 22/10/2025 | -6,42% | -2,20% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,218063 | 23/10/2025 | -6,42% | 9,56% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,560000 | 23/10/2025 | -6,42% | -3,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,556888 | 23/10/2025 | -6,42% | -8,75% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,191754 | 23/10/2025 | -6,42% | -4,16% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,510000 | 23/10/2025 | -6,43% | 17,13% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,475028 | 23/10/2025 | -6,43% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,247976 | 23/10/2025 | -6,43% | -10,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,565514 | 23/10/2025 | -6,43% | -8,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,736824 | 23/10/2025 | -6,43% | -16,07% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,311567 | 23/10/2025 | -6,43% | 3,89% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,924868 | 23/10/2025 | -6,43% | -4,22% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,090917 | 23/10/2025 | -6,44% | 13,37% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,401622 | 23/10/2025 | -6,44% | 8,30% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,860606 | 23/10/2025 | -6,44% | 14,72% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,479675 | 22/10/2025 | -6,44% | -13,86% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,115932 | 23/10/2025 | -6,44% | 1,47% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,893501 | 22/10/2025 | -6,44% | -3,65% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,982403 | 23/10/2025 | -6,44% | -1,45% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,224187 | 23/10/2025 | -6,44% | -2,62% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,917795 | 23/10/2025 | -6,45% | 5,90% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,118606 | 23/10/2025 | -6,45% | 2,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,319361 | 23/10/2025 | -6,45% | -12,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,757612 | 23/10/2025 | -6,45% | -3,00% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,229708 | 23/10/2025 | -6,45% | -2,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,048564 | 23/10/2025 | -6,46% | -6,93% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,692056 | 23/10/2025 | -6,46% | -11,58% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,234797 | 23/10/2025 | -6,46% | -2,93% | ** |
