| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,525508 | 17/12/2025 | -10,61% | -13,44% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,165160 | 17/12/2025 | -10,62% | 15,65% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,105443 | 17/12/2025 | -10,62% | 9,59% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,139567 | 17/12/2025 | -10,62% | 9,80% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,504863 | 17/12/2025 | -10,62% | -2,39% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,078826 | 17/12/2025 | -10,62% | -3,06% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,078826 | 17/12/2025 | -10,62% | -2,95% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,087357 | 17/12/2025 | -10,62% | -3,07% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,206791 | 17/12/2025 | -10,63% | -11,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,159188 | 17/12/2025 | -10,63% | 0,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,765569 | 17/12/2025 | -10,63% | -7,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,584955 | 17/12/2025 | -10,63% | -0,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,262413 | 17/12/2025 | -10,63% | -0,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,592390 | 17/12/2025 | -10,64% | -5,82% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,082324 | 17/12/2025 | -10,64% | -5,70% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,113632 | 17/12/2025 | -10,65% | -9,28% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,080020 | 17/12/2025 | -10,66% | -3,38% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,547517 | 17/12/2025 | -10,67% | -8,90% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,367615 | 17/12/2025 | -10,67% | -21,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,921515 | 17/12/2025 | -10,68% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,720000 | 17/12/2025 | -10,68% | 8,16% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,698004 | 17/12/2025 | -10,68% | -4,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,272479 | 17/12/2025 | -10,68% | -6,32% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,685719 | 17/12/2025 | -10,68% | -8,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,966047 | 17/12/2025 | -10,69% | -6,10% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,974578 | 17/12/2025 | -10,69% | -6,01% | ND |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,386571 | 17/12/2025 | -10,69% | -13,71% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,778536 | 17/12/2025 | -10,69% | 10,79% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,910500 | 17/12/2025 | -10,69% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,530000 | 17/12/2025 | -10,69% | 42,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,228146 | 17/12/2025 | -10,70% | -17,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,094011 | 17/12/2025 | -10,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,059887 | 17/12/2025 | -10,70% | -5,12% | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,997095 | 16/12/2025 | -10,70% | 24,98% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,587101 | 17/12/2025 | -10,70% | -4,43% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,043337 | 17/12/2025 | -10,70% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,438492 | 17/12/2025 | -10,71% | -6,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,667292 | 17/12/2025 | -10,71% | 0,51% | ** |
| DWS WELLCARE NC | SALUD | 324,620000 | 17/12/2025 | -10,71% | -9,42% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,186658 | 17/12/2025 | -10,71% | -4,46% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,087357 | 17/12/2025 | -10,71% | -3,07% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,629756 | 17/12/2025 | -10,72% | -4,43% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,085651 | 17/12/2025 | -10,72% | -8,17% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,360000 | 17/12/2025 | -10,73% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,793721 | 17/12/2025 | -10,73% | -76,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,885856 | 17/12/2025 | -10,74% | -2,81% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,144515 | 17/12/2025 | -10,74% | -9,98% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,867343 | 17/12/2025 | -10,74% | -8,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,666477 | 17/12/2025 | -10,74% | 42,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,023545 | 17/12/2025 | -10,75% | 2,06% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,773588 | 17/12/2025 | -10,75% | -8,64% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,517403 | 17/12/2025 | -10,75% | -4,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,157345 | 17/12/2025 | -10,76% | -15,60% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,231872 | 17/12/2025 | -10,76% | -0,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,885514 | 17/12/2025 | -10,76% | -5,92% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,463232 | 17/12/2025 | -10,76% | -4,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,010408 | 17/12/2025 | -10,77% | -1,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848063 | 17/12/2025 | -10,77% | 0,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,144515 | 17/12/2025 | -10,77% | -5,93% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,494821 | 17/12/2025 | -10,77% | 7,94% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,118580 | 17/12/2025 | -10,78% | -4,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,754649 | 17/12/2025 | -10,78% | -3,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,587784 | 17/12/2025 | -10,78% | -15,63% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,520041 | 16/12/2025 | -10,78% | -3,37% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,440198 | 17/12/2025 | -10,78% | -4,21% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,016997 | 17/12/2025 | -10,79% | -20,29% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,514076 | 17/12/2025 | -10,79% | -0,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,750000 | 17/12/2025 | -10,79% | 42,32% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,567853 | 17/12/2025 | -10,80% | -7,16% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,851561 | 17/12/2025 | -10,80% | 0,65% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,560615 | 17/12/2025 | -10,81% | -4,19% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,948709 | 16/12/2025 | -10,81% | -3,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,225599 | 17/12/2025 | -10,81% | -17,83% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,320082 | 17/12/2025 | -10,82% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,627205 | 17/12/2025 | -10,82% | -5,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,875960 | 17/12/2025 | -10,82% | -9,18% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,601700 | 17/12/2025 | -10,82% | -18,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,331902 | 17/12/2025 | -10,83% | -11,02% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,424160 | 17/12/2025 | -10,84% | -3,95% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,503699 | 17/12/2025 | -10,84% | -20,44% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,476966 | 17/12/2025 | -10,84% | -20,75% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,104675 | 17/12/2025 | -10,84% | -7,10% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,878007 | 17/12/2025 | -10,84% | -4,80% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,383211 | 17/12/2025 | -10,84% | -4,66% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,234260 | 17/12/2025 | -10,85% | -9,52% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,803958 | 17/12/2025 | -10,85% | -3,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,302508 | 17/12/2025 | -10,85% | 0,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,851559 | 17/12/2025 | -10,85% | -11,04% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,710118 | 17/12/2025 | -10,85% | -6,76% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,390965 | 16/12/2025 | -10,85% | 7,35% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,877100 | 17/12/2025 | -10,86% | 4,99% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,900700 | 17/12/2025 | -10,86% | 8,76% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,903472 | 17/12/2025 | -10,86% | -21,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,611196 | 17/12/2025 | -10,87% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,342755 | 17/12/2025 | -10,87% | -11,89% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,504351 | 17/12/2025 | -10,87% | -4,72% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,020816 | 17/12/2025 | -10,87% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,005801 | 17/12/2025 | -10,87% | 23,14% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,426864 | 17/12/2025 | -10,87% | -4,05% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,578900 | 17/12/2025 | -10,88% | 17,63% | ** |
