| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,906258 | 16/10/2025 | -8,53% | -11,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,720000 | 16/10/2025 | -8,53% | -5,38% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,822989 | 16/10/2025 | -8,53% | -10,52% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,495579 | 16/10/2025 | -8,53% | -17,30% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -10,28% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,575843 | 16/10/2025 | -8,53% | -5,63% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,050250 | 15/10/2025 | -8,54% | 1,30% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 576,882136 | 16/10/2025 | -8,54% | 22,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 197,888231 | 16/10/2025 | -8,54% | 2,42% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,056743 | 16/10/2025 | -8,54% | 1,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,479698 | 16/10/2025 | -8,54% | -8,99% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,258875 | 16/10/2025 | -8,54% | 0,65% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.794,093914 | 16/10/2025 | -8,54% | 17,32% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,151609 | 15/10/2025 | -8,54% | -2,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,917550 | 16/10/2025 | -8,54% | -17,21% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,773096 | 16/10/2025 | -8,54% | -3,80% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,996480 | 16/10/2025 | -8,55% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,960000 | 16/10/2025 | -8,55% | 26,61% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,482585 | 16/10/2025 | -8,55% | -5,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,597734 | 16/10/2025 | -8,55% | -5,43% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,435600 | 16/10/2025 | -8,55% | -11,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,734741 | 16/10/2025 | -8,56% | · | ND |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 16/10/2025 | -8,57% | 10,24% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472600 | 15/10/2025 | -8,57% | -4,91% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 256,476951 | 16/10/2025 | -8,57% | 22,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,118808 | 16/10/2025 | -8,57% | -5,34% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,846425 | 16/10/2025 | -8,57% | 22,18% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,200998 | 15/10/2025 | -8,57% | -11,88% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 127,556013 | 16/10/2025 | -8,57% | 17,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,084642 | 16/10/2025 | -8,58% | -5,35% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,410600 | 16/10/2025 | -8,58% | -9,47% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,197098 | 16/10/2025 | -8,58% | -7,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,144047 | 16/10/2025 | -8,59% | -9,45% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,538415 | 16/10/2025 | -8,59% | -16,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 152,970000 | 16/10/2025 | -8,59% | 4,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,393618 | 16/10/2025 | -8,59% | -10,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,308009 | 16/10/2025 | -8,60% | -5,35% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,192119 | 16/10/2025 | -8,60% | 23,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,015881 | 16/10/2025 | -8,60% | -9,61% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,190845 | 15/10/2025 | -8,60% | -8,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 127,573182 | 16/10/2025 | -8,60% | 17,12% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,656365 | 16/10/2025 | -8,61% | -0,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,300112 | 16/10/2025 | -8,61% | -0,65% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,735600 | 16/10/2025 | -8,61% | 19,76% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,941454 | 16/10/2025 | -8,61% | 19,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,099322 | 16/10/2025 | -8,61% | -12,12% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,092900 | 16/10/2025 | -8,62% | -5,67% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,555470 | 16/10/2025 | -8,62% | -16,96% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,215297 | 16/10/2025 | -8,62% | -9,80% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,603485 | 16/10/2025 | -8,62% | -6,01% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,719718 | 16/10/2025 | -8,62% | -14,05% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,012705 | 16/10/2025 | -8,63% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,314104 | 16/10/2025 | -8,63% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,347961 | 15/10/2025 | -8,63% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,720000 | 16/10/2025 | -8,63% | -9,17% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,043781 | 16/10/2025 | -8,63% | -16,80% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,017923 | 16/10/2025 | -8,64% | -13,10% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,574556 | 16/10/2025 | -8,64% | 12,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,996480 | 16/10/2025 | -8,64% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,399948 | 16/10/2025 | -8,65% | 9,39% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,030818 | 16/10/2025 | -8,65% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,236673 | 16/10/2025 | -8,65% | -13,72% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,354018 | 16/10/2025 | -8,65% | -2,09% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,303900 | 16/10/2025 | -8,66% | -6,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,680144 | 16/10/2025 | -8,66% | -9,47% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 84,588195 | 15/10/2025 | -8,66% | · | ND |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,550262 | 16/10/2025 | -8,66% | -5,95% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,445532 | 16/10/2025 | -8,66% | 21,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,460039 | 16/10/2025 | -8,66% | -6,68% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,207314 | 16/10/2025 | -8,66% | -7,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,459198 | 16/10/2025 | -8,66% | -0,26% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,483979 | 16/10/2025 | -8,66% | -0,26% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,560000 | 16/10/2025 | -8,66% | -10,38% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 120,147652 | 16/10/2025 | -8,66% | 24,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,963599 | 16/10/2025 | -8,66% | -11,12% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.101,637222 | 16/10/2025 | -8,67% | -8,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 305,750000 | 16/10/2025 | -8,67% | 3,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 268,360000 | 16/10/2025 | -8,67% | 3,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.071,201170 | 15/10/2025 | -8,67% | 4,45% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,033050 | 16/10/2025 | -8,67% | 8,21% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,100900 | 16/10/2025 | -8,67% | -5,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,902360 | 16/10/2025 | -8,67% | -2,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,807623 | 16/10/2025 | -8,68% | -6,67% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,266976 | 16/10/2025 | -8,68% | 13,11% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,428020 | 16/10/2025 | -8,68% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,344150 | 16/10/2025 | -8,68% | -10,50% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,510000 | 16/10/2025 | -8,68% | -10,45% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.076,200310 | 15/10/2025 | -8,68% | -4,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,363300 | 16/10/2025 | -8,69% | 1,54% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,460000 | 15/10/2025 | -8,69% | 12,01% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,036484 | 16/10/2025 | -8,69% | -8,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,670000 | 16/10/2025 | -8,69% | -7,64% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 247,171431 | 16/10/2025 | -8,69% | 7,81% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 212,768650 | 16/10/2025 | -8,69% | 3,75% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,680000 | 16/10/2025 | -8,69% | -7,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,018027 | 16/10/2025 | -8,70% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,290000 | 16/10/2025 | -8,70% | -5,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 297,250000 | 16/10/2025 | -8,70% | 5,57% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,765789 | 15/10/2025 | -8,70% | 4,26% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.672,000000 | 16/10/2025 | -8,70% | 19,39% | * |
