| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,187852 | 17/12/2025 | -9,01% | -0,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,861798 | 17/12/2025 | -9,01% | -1,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,960000 | 17/12/2025 | -9,02% | 10,53% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,623784 | 17/12/2025 | -9,02% | -13,10% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,139737 | 17/12/2025 | -9,02% | -9,12% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,941506 | 16/12/2025 | -9,02% | -13,22% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,916738 | 17/12/2025 | -9,02% | -7,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,596315 | 17/12/2025 | -9,02% | -4,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,249445 | 17/12/2025 | -9,02% | -1,57% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.102,558500 | 17/12/2025 | -9,03% | 11,99% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,354462 | 17/12/2025 | -9,03% | -11,97% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,950862 | 17/12/2025 | -9,03% | -7,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,608343 | 17/12/2025 | -9,03% | -3,34% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838751 | 17/12/2025 | -9,04% | -12,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,663709 | 17/12/2025 | -9,04% | -2,80% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,047603 | 17/12/2025 | -9,04% | -3,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,317693 | 17/12/2025 | -9,04% | -1,53% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,102030 | 17/12/2025 | -9,04% | -7,58% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,324049 | 16/12/2025 | -9,04% | -1,58% | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,699710 | 17/12/2025 | -9,05% | -10,04% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,359836 | 17/12/2025 | -9,05% | -5,83% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,829551 | 17/12/2025 | -9,05% | -2,91% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,663539 | 17/12/2025 | -9,05% | -12,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -10,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,019109 | 17/12/2025 | -9,05% | -13,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,343286 | 17/12/2025 | -9,05% | -1,56% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,456100 | 17/12/2025 | -9,06% | 11,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,140000 | 17/12/2025 | -9,06% | -0,88% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,493090 | 17/12/2025 | -9,06% | 24,51% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.553,949838 | 17/12/2025 | -9,06% | 2,12% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,752463 | 16/12/2025 | -9,06% | -3,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,524569 | 17/12/2025 | -9,06% | -4,85% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,883126 | 17/12/2025 | -9,06% | 16,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,911715 | 17/12/2025 | -9,06% | -17,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,387818 | 17/12/2025 | -9,06% | -1,57% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,897503 | 16/12/2025 | -9,07% | -4,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,603822 | 17/12/2025 | -9,07% | 2,99% | ND |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,091000 | 17/12/2025 | -9,07% | 1,25% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,903174 | 17/12/2025 | -9,07% | 1,99% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,928852 | 17/12/2025 | -9,07% | · | ND |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,292612 | 17/12/2025 | -9,07% | -9,33% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,934139 | 17/12/2025 | -9,08% | -7,56% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,935235 | 17/12/2025 | -9,08% | -7,56% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,631633 | 17/12/2025 | -9,08% | -4,51% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,624808 | 17/12/2025 | -9,08% | -10,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,145197 | 17/12/2025 | -9,08% | -2,79% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,875340 | 16/12/2025 | -9,09% | 9,77% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,493431 | 17/12/2025 | -9,09% | -9,27% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,943866 | 17/12/2025 | -9,09% | 0,84% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,493431 | 17/12/2025 | -9,09% | 0,21% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,802167 | 17/12/2025 | -9,09% | -4,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,358812 | 17/12/2025 | -9,10% | 9,14% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,027259 | 16/12/2025 | -9,10% | -3,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,680000 | 17/12/2025 | -9,10% | -6,43% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,549906 | 17/12/2025 | -9,10% | -8,20% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,516465 | 17/12/2025 | -9,10% | -9,28% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,080503 | 16/12/2025 | -9,10% | 2,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,349599 | 17/12/2025 | -9,10% | -6,18% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,880737 | 17/12/2025 | -9,10% | -5,22% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,390000 | 17/12/2025 | -9,10% | -9,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,573963 | 17/12/2025 | -9,11% | 9,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,728570 | 17/12/2025 | -9,11% | -13,62% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,987886 | 17/12/2025 | -9,11% | 4,46% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,159358 | 17/12/2025 | -9,11% | -12,91% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,549224 | 17/12/2025 | -9,11% | -7,76% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,805537 | 16/12/2025 | -9,11% | 7,76% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,899932 | 17/12/2025 | -9,11% | -8,49% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 82,820992 | 16/12/2025 | -9,11% | -0,14% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,300000 | 17/12/2025 | -9,12% | 19,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,838679 | 17/12/2025 | -9,12% | 22,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,948985 | 17/12/2025 | -9,12% | -2,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,599215 | 17/12/2025 | -9,12% | -2,75% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,908207 | 17/12/2025 | -9,12% | -7,62% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,908207 | 17/12/2025 | -9,12% | -7,72% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,622419 | 17/12/2025 | -9,12% | -5,44% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,283400 | 17/12/2025 | -9,12% | -7,40% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,385088 | 17/12/2025 | -9,13% | -8,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,591623 | 17/12/2025 | -9,13% | -1,62% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,232725 | 17/12/2025 | -9,14% | 18,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,042825 | 17/12/2025 | -9,14% | 8,02% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,299592 | 16/12/2025 | -9,14% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,660000 | 17/12/2025 | -9,14% | 17,58% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,230000 | 17/12/2025 | -9,14% | 15,13% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 14,700000 | 17/12/2025 | -9,15% | 15,02% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,521739 | 16/12/2025 | -9,15% | 1,11% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,112097 | 17/12/2025 | -9,15% | -9,73% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,658078 | 16/12/2025 | -9,16% | 1,20% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,085000 | 17/12/2025 | -9,16% | 0,92% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,039584 | 17/12/2025 | -9,16% | -5,31% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,575840 | 17/12/2025 | -9,16% | 13,02% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,098277 | 17/12/2025 | -9,16% | -0,62% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,409344 | 17/12/2025 | -9,16% | -10,51% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | -9,17% | -8,55% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,642894 | 17/12/2025 | -9,17% | -7,66% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,527128 | 17/12/2025 | -9,17% | -9,86% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,836547 | 17/12/2025 | -9,17% | 17,35% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 89,804882 | 10/12/2025 | -9,17% | -0,58% | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,803958 | 17/12/2025 | -9,17% | -5,28% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,337976 | 16/12/2025 | -9,17% | 6,79% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,063812 | 17/12/2025 | -9,17% | -6,45% | * |
