| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,248081 | 17/12/2025 | -9,78% | 4,73% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,547347 | 17/12/2025 | -9,79% | -6,53% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,457260 | 17/12/2025 | -9,79% | 14,82% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,132424 | 17/12/2025 | -9,79% | -5,87% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,476369 | 17/12/2025 | -9,79% | -5,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,049650 | 17/12/2025 | -9,80% | 4,06% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,487630 | 17/12/2025 | -9,80% | 10,55% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,860775 | 17/12/2025 | -9,80% | -14,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,343768 | 17/12/2025 | -9,80% | -3,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,281693 | 17/12/2025 | -9,80% | -4,68% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,989933 | 17/12/2025 | -9,81% | -12,65% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,584798 | 17/12/2025 | -9,81% | -4,98% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,260621 | 17/12/2025 | -9,81% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,940000 | 17/12/2025 | -9,81% | -6,69% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,374168 | 17/12/2025 | -9,81% | -2,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,693568 | 17/12/2025 | -9,81% | -2,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,370756 | 17/12/2025 | -9,81% | -3,85% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,932861 | 17/12/2025 | -9,81% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.087,775465 | 17/12/2025 | -9,82% | -8,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,409657 | 17/12/2025 | -9,82% | -3,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,084115 | 17/12/2025 | -9,82% | -2,25% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,410000 | 17/12/2025 | -9,83% | 16,66% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,530626 | 17/12/2025 | -9,83% | 15,51% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,844054 | 17/12/2025 | -9,83% | 17,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,016230 | 17/12/2025 | -9,83% | -21,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,031590 | 16/12/2025 | -9,83% | -1,12% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,482337 | 16/12/2025 | -9,83% | 0,72% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,711897 | 17/12/2025 | -9,84% | -7,23% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,702099 | 17/12/2025 | -9,84% | -2,26% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,945345 | 17/12/2025 | -9,84% | -23,15% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,609964 | 17/12/2025 | -9,85% | 16,93% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,110000 | 17/12/2025 | -9,85% | 1,22% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,527982 | 17/12/2025 | -9,85% | 22,62% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,721720 | 17/12/2025 | -9,86% | -2,18% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,255502 | 17/12/2025 | -9,86% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,950700 | 17/12/2025 | -9,86% | 1,87% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,473469 | 17/12/2025 | -9,87% | -11,44% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,860000 | 17/12/2025 | -9,87% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,599275 | 15/12/2025 | -9,87% | -2,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,221976 | 17/12/2025 | -9,87% | -3,80% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,040761 | 16/12/2025 | -9,87% | -21,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,832622 | 17/12/2025 | -9,87% | -1,89% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,150657 | 17/12/2025 | -9,87% | -4,95% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -8,49% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,188364 | 17/12/2025 | -9,88% | 1,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,200136 | 17/12/2025 | -9,88% | -3,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,023589 | 17/12/2025 | -9,88% | -1,37% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,788773 | 17/12/2025 | -9,89% | -4,49% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,276915 | 17/12/2025 | -9,89% | -10,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,013650 | 17/12/2025 | -9,89% | -1,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,569698 | 17/12/2025 | -9,89% | -1,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,391388 | 17/12/2025 | -9,89% | -5,18% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,872206 | 17/12/2025 | -9,90% | -10,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,444527 | 17/12/2025 | -9,90% | -8,35% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,682307 | 17/12/2025 | -9,90% | 0,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 388,687937 | 17/12/2025 | -9,90% | 22,73% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,348500 | 17/12/2025 | -9,91% | -18,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,689015 | 17/12/2025 | -9,91% | -11,40% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,663539 | 17/12/2025 | -9,91% | -1,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,394557 | 17/12/2025 | -9,92% | 2,63% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,421196 | 16/12/2025 | -9,93% | 7,75% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 17/12/2025 | -9,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 17/12/2025 | -9,93% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,799864 | 17/12/2025 | -9,93% | -0,43% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,439004 | 17/12/2025 | -9,93% | -13,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,756867 | 17/12/2025 | -9,93% | -6,10% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,354622 | 17/12/2025 | -9,94% | -5,55% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,070295 | 17/12/2025 | -9,94% | -6,54% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,211227 | 17/12/2025 | -9,94% | -9,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,880000 | 17/12/2025 | -9,94% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,498720 | 17/12/2025 | -9,94% | -3,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,197529 | 17/12/2025 | -9,94% | -6,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,029517 | 17/12/2025 | -9,95% | -6,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,954615 | 17/12/2025 | -9,95% | -2,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,575499 | 17/12/2025 | -9,95% | -2,96% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,739976 | 17/12/2025 | -9,95% | -5,19% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,588466 | 17/12/2025 | -9,95% | 0,58% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,730000 | 17/12/2025 | -9,96% | -6,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,729568 | 17/12/2025 | -9,96% | -4,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 77,973819 | 17/12/2025 | -9,96% | -11,96% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 321,114144 | 17/12/2025 | -9,96% | 15,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,745948 | 17/12/2025 | -9,96% | -6,16% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,945224 | 17/12/2025 | -9,97% | -14,38% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,096756 | 17/12/2025 | -9,97% | 8,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,376386 | 17/12/2025 | -9,97% | -3,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 314,434397 | 17/12/2025 | -9,97% | 15,66% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,184103 | 16/12/2025 | -9,97% | -7,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 98,046408 | 17/12/2025 | -9,98% | -4,22% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,491896 | 17/12/2025 | -9,98% | 38,78% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,062276 | 17/12/2025 | -9,98% | -4,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,290000 | 17/12/2025 | -9,99% | -9,79% | * |
| DWS WELLCARE FC | SALUD | 349,450000 | 17/12/2025 | -9,99% | -7,09% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,326224 | 17/12/2025 | -9,99% | -12,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,897799 | 17/12/2025 | -9,99% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,290000 | 17/12/2025 | -9,99% | -7,30% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,050000 | 17/12/2025 | -9,99% | -9,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,756526 | 17/12/2025 | -10,01% | -6,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,311039 | 17/12/2025 | -10,01% | -2,96% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,335344 | 17/12/2025 | -10,01% | 3,70% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,238400 | 17/12/2025 | -10,01% | · | ND |
