| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 882,923037 | 17/10/2025 | -9,16% | 13,96% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,588477 | 17/10/2025 | -9,16% | -11,10% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,920000 | 17/10/2025 | -9,16% | -5,82% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,167109 | 17/10/2025 | -9,16% | -9,92% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,648313 | 16/10/2025 | -9,17% | -5,67% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,528551 | 17/10/2025 | -9,17% | -11,11% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,912422 | 17/10/2025 | -9,17% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,606112 | 17/10/2025 | -9,17% | -7,94% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,327712 | 17/10/2025 | -9,17% | 8,26% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,710812 | 17/10/2025 | -9,17% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,577005 | 17/10/2025 | -9,17% | -9,74% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,351853 | 17/10/2025 | -9,17% | -6,62% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,833233 | 17/10/2025 | -9,17% | -3,80% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,569985 | 17/10/2025 | -9,18% | -6,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 459,969181 | 17/10/2025 | -9,18% | 4,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,261279 | 17/10/2025 | -9,18% | -6,23% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,087600 | 17/10/2025 | -9,18% | 1,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,115500 | 17/10/2025 | -9,18% | 1,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,334817 | 17/10/2025 | -9,18% | -8,80% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,094084 | 17/10/2025 | -9,18% | -9,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,867477 | 17/10/2025 | -9,18% | -3,38% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.043,507953 | 10/10/2025 | -9,18% | -2,23% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,865679 | 17/10/2025 | -9,19% | -7,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,079873 | 17/10/2025 | -9,19% | -7,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,509677 | 17/10/2025 | -9,20% | -10,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,780000 | 17/10/2025 | -9,20% | -6,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,718517 | 17/10/2025 | -9,20% | -9,65% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,949919 | 17/10/2025 | -9,20% | -6,46% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,001113 | 17/10/2025 | -9,20% | 14,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 440,790753 | 17/10/2025 | -9,21% | 4,78% | **** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,019927 | 17/10/2025 | -9,21% | -11,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,559284 | 17/10/2025 | -9,21% | -7,86% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,800616 | 17/10/2025 | -9,21% | -12,00% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 337,947008 | 17/10/2025 | -9,21% | 21,42% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,089900 | 17/10/2025 | -9,22% | 12,57% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,869104 | 17/10/2025 | -9,22% | -11,95% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 298,132352 | 17/10/2025 | -9,22% | 18,32% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,057700 | 17/10/2025 | -9,22% | -8,63% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,706789 | 17/10/2025 | -9,23% | -7,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,916788 | 17/10/2025 | -9,23% | -7,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,767999 | 17/10/2025 | -9,23% | -5,53% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,004195 | 17/10/2025 | -9,23% | -2,46% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 316,469235 | 17/10/2025 | -9,23% | 21,98% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,091892 | 17/10/2025 | -9,24% | 12,44% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 280,360000 | 17/10/2025 | -9,24% | 5,28% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,793425 | 17/10/2025 | -9,24% | -6,06% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,587604 | 16/10/2025 | -9,24% | -14,57% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,670576 | 17/10/2025 | -9,24% | -3,86% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,497303 | 17/10/2025 | -9,24% | -10,77% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,411181 | 17/10/2025 | -9,24% | 12,39% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,573153 | 17/10/2025 | -9,25% | -13,30% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -14,81% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -14,81% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 197,560000 | 17/10/2025 | -9,25% | 1,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,302457 | 17/10/2025 | -9,25% | -7,03% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,657996 | 16/10/2025 | -9,25% | -4,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,781868 | 17/10/2025 | -9,26% | -6,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 17/10/2025 | -9,26% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 74,942214 | 17/10/2025 | -9,26% | -5,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,977734 | 17/10/2025 | -9,26% | -16,19% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,781100 | 17/10/2025 | -9,26% | -7,58% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,351340 | 17/10/2025 | -9,26% | -11,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,950000 | 17/10/2025 | -9,27% | -6,53% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,277117 | 17/10/2025 | -9,27% | -12,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,362383 | 17/10/2025 | -9,27% | -7,12% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,356305 | 17/10/2025 | -9,27% | -10,65% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,034072 | 17/10/2025 | -9,27% | -8,94% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,422310 | 17/10/2025 | -9,28% | -13,12% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -14,84% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -14,84% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,419399 | 17/10/2025 | -9,28% | 10,55% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,360329 | 17/10/2025 | -9,28% | -0,15% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,650800 | 17/10/2025 | -9,28% | -10,85% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,143053 | 17/10/2025 | -9,28% | -12,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,819793 | 17/10/2025 | -9,29% | -6,12% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,579916 | 17/10/2025 | -9,29% | -11,16% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,505463 | 17/10/2025 | -9,29% | 10,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,280000 | 17/10/2025 | -9,29% | -5,98% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,471706 | 17/10/2025 | -9,29% | -5,81% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,836915 | 17/10/2025 | -9,29% | -3,86% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,088777 | 17/10/2025 | -9,29% | -8,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,676046 | 17/10/2025 | -9,29% | -6,46% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,530579 | 17/10/2025 | -9,30% | -17,47% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,826299 | 17/10/2025 | -9,30% | -5,44% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,819622 | 17/10/2025 | -9,30% | -11,17% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,980139 | 17/10/2025 | -9,30% | -17,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,438787 | 17/10/2025 | -9,30% | -9,03% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,680336 | 17/10/2025 | -9,30% | 6,50% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,671775 | 17/10/2025 | -9,30% | 6,52% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,125503 | 17/10/2025 | -9,30% | 15,80% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,980567 | 17/10/2025 | -9,30% | -13,35% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,756785 | 17/10/2025 | -9,30% | 21,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,970208 | 17/10/2025 | -9,31% | -11,59% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,213167 | 17/10/2025 | -9,31% | 10,40% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,151186 | 17/10/2025 | -9,31% | 16,11% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,344234 | 17/10/2025 | -9,31% | 7,43% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,888280 | 17/10/2025 | -9,31% | -3,82% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,668950 | 17/10/2025 | -9,31% | -12,82% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,297149 | 17/10/2025 | -9,31% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | 0,57% | *** |
