| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,728534 | 17/10/2025 | -8,62% | 2,72% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,435151 | 17/10/2025 | -8,62% | -4,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.415,910000 | 17/10/2025 | -8,62% | 7,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,861142 | 17/10/2025 | -8,62% | -6,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 99,880000 | 17/10/2025 | -8,62% | -7,73% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,749165 | 17/10/2025 | -8,62% | -9,38% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,417900 | 17/10/2025 | -8,62% | -10,98% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,530006 | 17/10/2025 | -8,62% | -6,54% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,980000 | 17/10/2025 | -8,63% | -6,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,014639 | 17/10/2025 | -8,63% | -9,96% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,373427 | 17/10/2025 | -8,63% | -2,95% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,600291 | 17/10/2025 | -8,63% | 2,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,885113 | 17/10/2025 | -8,63% | -5,96% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,838541 | 17/10/2025 | -8,63% | 3,73% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,973461 | 17/10/2025 | -8,63% | 3,77% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,774745 | 16/10/2025 | -8,63% | 0,56% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,505693 | 17/10/2025 | -8,63% | -6,37% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,713600 | 16/10/2025 | -8,64% | 35,82% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,562109 | 17/10/2025 | -8,64% | 22,58% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,560055 | 17/10/2025 | -8,64% | -12,23% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,148596 | 16/10/2025 | -8,64% | -8,76% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,439348 | 17/10/2025 | -8,64% | -6,81% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,475000 | 17/10/2025 | -8,65% | 15,27% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,694204 | 17/10/2025 | -8,65% | 10,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,139800 | 17/10/2025 | -8,65% | -8,99% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,621522 | 17/10/2025 | -8,65% | 26,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,075673 | 17/10/2025 | -8,65% | -3,95% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,359729 | 17/10/2025 | -8,65% | -8,03% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,288674 | 17/10/2025 | -8,65% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,274292 | 17/10/2025 | -8,66% | -2,95% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,718346 | 17/10/2025 | -8,66% | -6,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 120,147652 | 16/10/2025 | -8,66% | 26,17% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,442200 | 17/10/2025 | -8,67% | 15,13% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.101,625546 | 17/10/2025 | -8,67% | -8,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,190000 | 17/10/2025 | -8,67% | -4,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,826299 | 17/10/2025 | -8,67% | -6,57% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,367948 | 17/10/2025 | -8,67% | -4,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 515,161373 | 17/10/2025 | -8,68% | 6,38% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,255478 | 17/10/2025 | -8,68% | 0,71% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,905402 | 17/10/2025 | -8,68% | -6,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,783039 | 17/10/2025 | -8,69% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,921457 | 17/10/2025 | -8,69% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,932711 | 17/10/2025 | -8,69% | -17,22% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,534115 | 17/10/2025 | -8,69% | -1,58% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,080200 | 17/10/2025 | -8,69% | -5,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,158976 | 17/10/2025 | -8,69% | -6,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 344,884856 | 17/10/2025 | -8,70% | -3,68% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 84,545455 | 16/10/2025 | -8,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 495,668143 | 17/10/2025 | -8,70% | 7,01% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,100000 | 17/10/2025 | -8,70% | -5,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,090000 | 17/10/2025 | -8,70% | 15,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,011074 | 16/10/2025 | -8,70% | -1,51% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,988956 | 17/10/2025 | -8,71% | -10,94% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,249123 | 17/10/2025 | -8,71% | 20,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,528017 | 17/10/2025 | -8,71% | -17,21% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,854636 | 17/10/2025 | -8,71% | -13,20% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,256656 | 17/10/2025 | -8,71% | -8,24% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,877500 | 16/10/2025 | -8,71% | 1,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,823100 | 17/10/2025 | -8,72% | -4,77% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,909169 | 17/10/2025 | -8,72% | -11,57% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,150758 | 17/10/2025 | -8,72% | -7,08% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,035014 | 17/10/2025 | -8,72% | 1,29% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,450304 | 17/10/2025 | -8,72% | 26,14% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,057344 | 16/10/2025 | -8,72% | -12,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 170,410000 | 17/10/2025 | -8,73% | 8,00% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,381132 | 17/10/2025 | -8,73% | -10,01% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,985000 | 17/10/2025 | -8,73% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,370944 | 17/10/2025 | -8,73% | -13,72% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,209571 | 17/10/2025 | -8,73% | -2,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,241518 | 17/10/2025 | -8,73% | 18,68% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,020000 | 17/10/2025 | -8,73% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,044003 | 17/10/2025 | -8,73% | -3,50% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,044003 | 17/10/2025 | -8,73% | -3,50% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,704392 | 17/10/2025 | -8,73% | -7,81% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,904700 | 17/10/2025 | -8,74% | -4,76% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 293,750000 | 17/10/2025 | -8,74% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,542676 | 17/10/2025 | -8,74% | -3,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,125931 | 17/10/2025 | -8,75% | -10,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,516993 | 17/10/2025 | -8,75% | -3,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,525554 | 17/10/2025 | -8,75% | -3,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,586594 | 17/10/2025 | -8,75% | -4,43% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,751819 | 17/10/2025 | -8,75% | -15,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,079103 | 17/10/2025 | -8,76% | -3,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,682133 | 17/10/2025 | -8,76% | -9,90% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,782356 | 17/10/2025 | -8,76% | -12,63% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 698,180101 | 16/10/2025 | -8,76% | -8,40% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,746340 | 17/10/2025 | -8,76% | 7,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,491311 | 17/10/2025 | -8,76% | -3,21% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,754644 | 17/10/2025 | -8,76% | -5,75% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,980909 | 17/10/2025 | -8,76% | -5,75% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,420341 | 17/10/2025 | -8,76% | -5,74% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,593870 | 17/10/2025 | -8,76% | -13,81% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,870000 | 16/10/2025 | -8,76% | 1,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 241,640000 | 17/10/2025 | -8,77% | 7,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,923808 | 17/10/2025 | -8,77% | 1,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,904974 | 17/10/2025 | -8,77% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,896413 | 17/10/2025 | -8,77% | -6,88% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,279171 | 17/10/2025 | -8,77% | 18,90% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,489085 | 17/10/2025 | -8,77% | 18,89% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 109,680000 | 17/10/2025 | -8,77% | 9,72% | ** |
