| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,739597 | 20/10/2025 | -9,34% | -5,72% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,302874 | 20/10/2025 | -9,34% | 6,79% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,913428 | 20/10/2025 | -9,34% | -6,77% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,609095 | 20/10/2025 | -9,34% | 35,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,541399 | 20/10/2025 | -9,35% | -3,53% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,921064 | 20/10/2025 | -9,35% | -4,26% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,682969 | 20/10/2025 | -9,35% | -2,86% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,219648 | 20/10/2025 | -9,35% | -6,99% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,228228 | 20/10/2025 | -9,35% | -7,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,420000 | 20/10/2025 | -9,36% | -6,96% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,483054 | 20/10/2025 | -9,36% | 14,22% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,576577 | 20/10/2025 | -9,36% | 27,27% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,359931 | 20/10/2025 | -9,36% | -0,79% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,961390 | 20/10/2025 | -9,38% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,990000 | 20/10/2025 | -9,38% | 9,89% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,382668 | 20/10/2025 | -9,38% | -13,06% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,414947 | 18/10/2025 | -9,38% | -3,44% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,434148 | 20/10/2025 | -9,39% | -11,78% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,264264 | 20/10/2025 | -9,39% | -8,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,660000 | 18/10/2025 | -9,39% | -12,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,902188 | 20/10/2025 | -9,39% | -8,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,817246 | 20/10/2025 | -9,39% | -5,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,227300 | 20/10/2025 | -9,40% | 0,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,097800 | 20/10/2025 | -9,40% | -3,88% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 233,041613 | 20/10/2025 | -9,41% | 12,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,706564 | 20/10/2025 | -9,41% | -2,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,039468 | 20/10/2025 | -9,41% | -12,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,039468 | 20/10/2025 | -9,41% | -12,17% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,162215 | 20/10/2025 | -9,41% | 40,60% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 888,896499 | 17/10/2025 | -9,41% | -6,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,669670 | 20/10/2025 | -9,42% | 2,08% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,865294 | 20/10/2025 | -9,42% | 26,96% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,069927 | 20/10/2025 | -9,43% | -11,75% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,116688 | 20/10/2025 | -9,43% | -11,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,223509 | 20/10/2025 | -9,43% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 245,654226 | 20/10/2025 | -9,43% | 20,70% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,636371 | 16/10/2025 | -9,43% | -8,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,197769 | 20/10/2025 | -9,43% | -11,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,811240 | 20/10/2025 | -9,43% | -11,07% | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,839740 | 17/10/2025 | -9,44% | 10,27% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,515659 | 20/10/2025 | -9,44% | 3,26% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,148005 | 20/10/2025 | -9,44% | -7,91% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,03% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,861056 | 17/10/2025 | -9,44% | -12,51% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,112827 | 20/10/2025 | -9,44% | -10,19% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,889747 | 20/10/2025 | -9,44% | 15,72% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,939860 | 20/10/2025 | -9,44% | -9,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,572287 | 20/10/2025 | -9,44% | 1,62% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,968462 | 20/10/2025 | -9,45% | -13,08% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,326469 | 20/10/2025 | -9,45% | -12,02% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,628913 | 17/10/2025 | -9,45% | -33,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,020000 | 20/10/2025 | -9,45% | -10,98% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,840583 | 20/10/2025 | -9,46% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,007207 | 20/10/2025 | -9,46% | -5,85% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 324,779065 | 20/10/2025 | -9,47% | 10,07% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,675247 | 20/10/2025 | -9,47% | -4,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,190000 | 20/10/2025 | -9,47% | -8,58% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,234483 | 17/10/2025 | -9,47% | -0,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,382668 | 20/10/2025 | -9,47% | -12,23% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 20/10/2025 | -9,47% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,799228 | 20/10/2025 | -9,47% | -9,23% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,316259 | 20/10/2025 | -9,47% | 18,66% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 20/10/2025 | -9,48% | -11,96% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,324324 | 20/10/2025 | -9,48% | 10,00% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,921064 | 20/10/2025 | -9,48% | -7,09% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 593,981680 | 17/10/2025 | -9,48% | -12,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,399828 | 20/10/2025 | -9,48% | -12,24% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,521564 | 17/10/2025 | -9,48% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,462977 | 20/10/2025 | -9,48% | -10,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,086229 | 20/10/2025 | -9,49% | · | ND |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,873874 | 20/10/2025 | -9,49% | -9,14% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,086229 | 20/10/2025 | -9,49% | -1,39% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 226,622000 | 20/10/2025 | -9,49% | 7,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,094809 | 20/10/2025 | -9,50% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,389876 | 20/10/2025 | -9,50% | -13,63% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,153153 | 20/10/2025 | -9,50% | -8,18% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,693007 | 20/10/2025 | -9,50% | -8,71% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,091806 | 20/10/2025 | -9,51% | 9,85% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,030888 | 20/10/2025 | -9,51% | -12,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,030888 | 20/10/2025 | -9,51% | -12,26% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,994423 | 20/10/2025 | -9,52% | -5,96% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,064350 | 20/10/2025 | -9,52% | 16,82% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,487062 | 17/10/2025 | -9,52% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 490,090000 | 20/10/2025 | -9,52% | 19,20% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,480000 | 17/10/2025 | -9,53% | -4,19% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,767800 | 20/10/2025 | -9,53% | · | ND |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,560000 | 20/10/2025 | -9,53% | 1,54% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 248,940000 | 20/10/2025 | -9,54% | 11,40% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 248,010000 | 20/10/2025 | -9,54% | 11,43% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,663512 | 20/10/2025 | -9,54% | 11,34% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,061347 | 20/10/2025 | -9,54% | -11,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,215821 | 17/10/2025 | -9,54% | -0,66% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,171171 | 20/10/2025 | -9,54% | 16,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 904,633205 | 20/10/2025 | -9,54% | -16,77% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,503561 | 20/10/2025 | -9,54% | 7,63% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,295324 | 20/10/2025 | -9,54% | 18,31% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,852599 | 20/10/2025 | -9,55% | -8,43% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,826617 | 20/10/2025 | -9,55% | -18,76% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,964558 | 17/10/2025 | -9,55% | -4,83% | * |
