| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,500000 | 17/10/2025 | -8,98% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,450000 | 17/10/2025 | -8,98% | -10,74% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,960426 | 16/10/2025 | -8,98% | -13,75% | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,644037 | 17/10/2025 | -8,99% | 27,00% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,512799 | 17/10/2025 | -8,99% | -6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,664584 | 17/10/2025 | -8,99% | 0,80% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,425563 | 17/10/2025 | -8,99% | -6,90% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,739965 | 17/10/2025 | -8,99% | 1,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,779068 | 17/10/2025 | -8,99% | 1,41% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,725708 | 17/10/2025 | -8,99% | -5,89% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,656279 | 17/10/2025 | -8,99% | 17,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,656279 | 17/10/2025 | -8,99% | 17,77% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,106327 | 17/10/2025 | -8,99% | -5,36% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,184060 | 17/10/2025 | -8,99% | -11,79% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,019313 | 17/10/2025 | -8,99% | -2,63% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,450775 | 17/10/2025 | -9,00% | -25,87% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,779557 | 17/10/2025 | -9,00% | -9,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,584625 | 17/10/2025 | -9,00% | 1,46% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,229946 | 17/10/2025 | -9,00% | 1,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,815170 | 17/10/2025 | -9,00% | -9,64% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,347600 | 17/10/2025 | -9,00% | -13,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,686157 | 17/10/2025 | -9,01% | -5,89% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,705516 | 17/10/2025 | -9,01% | -11,29% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,582445 | 17/10/2025 | -9,01% | -2,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,774934 | 17/10/2025 | -9,02% | -6,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,970000 | 17/10/2025 | -9,03% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,982022 | 17/10/2025 | -9,03% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,726821 | 17/10/2025 | -9,03% | -1,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,886311 | 17/10/2025 | -9,03% | -5,89% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,359900 | 17/10/2025 | -9,03% | -6,69% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 508,319921 | 17/10/2025 | -9,04% | -4,86% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,860543 | 17/10/2025 | -9,04% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,542505 | 17/10/2025 | -9,04% | -9,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,974463 | 17/10/2025 | -9,04% | -8,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,501070 | 17/10/2025 | -9,04% | -8,68% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,346555 | 17/10/2025 | -9,04% | -8,06% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,930421 | 16/10/2025 | -9,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 17/10/2025 | -9,05% | -10,47% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,790900 | 17/10/2025 | -9,05% | 21,95% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,271466 | 17/10/2025 | -9,05% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,358829 | 16/10/2025 | -9,05% | 3,96% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,126188 | 17/10/2025 | -9,05% | 22,30% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,828867 | 17/10/2025 | -9,06% | -9,69% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,175670 | 17/10/2025 | -9,06% | -9,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,900806 | 17/10/2025 | -9,06% | -17,58% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,269100 | 17/10/2025 | -9,07% | -7,21% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,029200 | 17/10/2025 | -9,07% | -6,45% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,413749 | 17/10/2025 | -9,07% | -12,27% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,680000 | 17/10/2025 | -9,07% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,630000 | 17/10/2025 | -9,07% | -7,40% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,720144 | 17/10/2025 | -9,07% | -15,37% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,215066 | 17/10/2025 | -9,07% | 22,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,218474 | 17/10/2025 | -9,07% | -3,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,227035 | 17/10/2025 | -9,07% | -3,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 17/10/2025 | -9,08% | -10,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,258026 | 17/10/2025 | -9,08% | 3,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,919955 | 17/10/2025 | -9,08% | -7,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,291804 | 17/10/2025 | -9,08% | -6,36% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,718346 | 17/10/2025 | -9,08% | -5,97% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 17/10/2025 | -9,08% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | 1,43% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,817590 | 07/10/2025 | -9,08% | 1,41% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,056486 | 16/10/2025 | -9,08% | -7,79% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,144679 | 17/10/2025 | -9,08% | -10,64% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 715,435322 | 17/10/2025 | -9,09% | -5,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,200000 | 17/10/2025 | -9,09% | 6,39% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,595292 | 17/10/2025 | -9,09% | -11,18% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,007790 | 17/10/2025 | -9,09% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,633400 | 17/10/2025 | -9,09% | -6,14% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 349,215821 | 17/10/2025 | -9,09% | 13,61% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,931513 | 17/10/2025 | -9,09% | -8,06% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,310000 | 17/10/2025 | -9,10% | -3,07% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,361356 | 17/10/2025 | -9,10% | -12,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,990583 | 17/10/2025 | -9,11% | -13,82% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,663326 | 15/10/2025 | -9,11% | -8,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,630425 | 17/10/2025 | -9,11% | -6,39% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 17/10/2025 | -9,11% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,660902 | 17/10/2025 | -9,11% | -7,08% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,467083 | 17/10/2025 | -9,11% | -10,62% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,168736 | 17/10/2025 | -9,11% | -8,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,615958 | 17/10/2025 | -9,12% | -12,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,598836 | 17/10/2025 | -9,12% | -12,90% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,108134 | 17/10/2025 | -9,12% | -3,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,970000 | 17/10/2025 | -9,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,970000 | 17/10/2025 | -9,12% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,396199 | 17/10/2025 | -9,12% | 8,57% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,048455 | 17/10/2025 | -9,12% | 7,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,597552 | 17/10/2025 | -9,13% | -9,15% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,570000 | 17/10/2025 | -9,13% | 2,59% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,760897 | 17/10/2025 | -9,13% | 14,14% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,243222 | 17/10/2025 | -9,14% | -5,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,830066 | 17/10/2025 | -9,14% | 3,45% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,797930 | 17/10/2025 | -9,14% | -17,28% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,518106 | 17/10/2025 | -9,14% | -6,05% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 891,518585 | 16/10/2025 | -9,14% | -6,93% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 160,480000 | 17/10/2025 | -9,15% | 28,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,928933 | 17/10/2025 | -9,15% | -17,43% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,611848 | 17/10/2025 | -9,15% | -6,42% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,100000 | 17/10/2025 | -9,15% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,511528 | 17/10/2025 | -9,15% | -13,36% | * |
