| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,431863 | 22/10/2025 | -8,94% | -12,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,449124 | 22/10/2025 | -8,94% | -12,64% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | 0,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,013440 | 21/10/2025 | -8,95% | -3,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,663828 | 22/10/2025 | -8,95% | 26,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,426977 | 22/10/2025 | -8,95% | 26,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,387590 | 22/10/2025 | -8,96% | -12,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,110000 | 22/10/2025 | -8,96% | -11,35% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,928109 | 22/10/2025 | -8,96% | -6,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,130000 | 22/10/2025 | -8,96% | -10,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,915108 | 22/10/2025 | -8,96% | -12,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,956897 | 22/10/2025 | -8,96% | -15,32% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,928023 | 22/10/2025 | -8,97% | -6,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,956071 | 22/10/2025 | -8,98% | -9,39% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,611979 | 22/10/2025 | -8,98% | -5,80% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,078018 | 22/10/2025 | -8,98% | -12,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,078018 | 22/10/2025 | -8,98% | -12,67% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 90,790040 | 21/10/2025 | -8,98% | · | ND |
| PICTET - NUTRITION I DY USD | CONSUMO | 252,619315 | 22/10/2025 | -8,98% | -6,55% | * |
| PICTET - NUTRITION I USD | CONSUMO | 255,078968 | 22/10/2025 | -8,98% | -5,65% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,700784 | 21/10/2025 | -8,99% | · | ND |
| DWS WELLCARE NC | SALUD | 330,870000 | 22/10/2025 | -8,99% | -5,07% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,990593 | 22/10/2025 | -8,99% | -7,21% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,102788 | 22/10/2025 | -9,01% | -11,96% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,085527 | 22/10/2025 | -9,01% | -11,95% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,250626 | 22/10/2025 | -9,01% | -1,13% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,196945 | 22/10/2025 | -9,01% | -5,84% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 173,444550 | 22/10/2025 | -9,01% | 15,84% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 158,326228 | 22/10/2025 | -9,01% | 13,58% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 299,155510 | 21/10/2025 | -9,02% | 14,49% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,553810 | 22/10/2025 | -9,02% | -5,82% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 125,110000 | 22/10/2025 | -9,03% | 1,86% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,856909 | 22/10/2025 | -9,03% | -8,23% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,360922 | 22/10/2025 | -9,03% | 42,88% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,924484 | 22/10/2025 | -9,04% | 10,18% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,450000 | 22/10/2025 | -9,04% | -5,59% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,870890 | 22/10/2025 | -9,04% | -5,80% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 235,999540 | 22/10/2025 | -9,05% | 2,09% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 115,940000 | 22/10/2025 | -9,05% | -5,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,752309 | 22/10/2025 | -9,05% | 1,91% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,309916 | 22/10/2025 | -9,05% | -12,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,710969 | 22/10/2025 | -9,06% | 10,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,622508 | 22/10/2025 | -9,06% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,379218 | 22/10/2025 | -9,06% | -8,08% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,623198 | 22/10/2025 | -9,06% | -10,56% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,247704 | 21/10/2025 | -9,06% | 8,35% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,029200 | 17/10/2025 | -9,07% | -5,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,269008 | 22/10/2025 | -9,07% | -8,09% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,601623 | 22/10/2025 | -9,07% | -14,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,855873 | 22/10/2025 | -9,07% | -7,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,528696 | 22/10/2025 | -9,07% | -3,07% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,986623 | 22/10/2025 | -9,07% | -6,00% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,218089 | 22/10/2025 | -9,07% | -5,86% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,419349 | 22/10/2025 | -9,08% | -14,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,355312 | 22/10/2025 | -9,08% | -7,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,151326 | 22/10/2025 | -9,08% | -3,09% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | 0,38% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,817590 | 07/10/2025 | -9,08% | 0,36% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 181,570000 | 22/10/2025 | -9,09% | 9,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,450246 | 22/10/2025 | -9,09% | -2,59% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,391991 | 22/10/2025 | -9,09% | -14,63% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,497281 | 22/10/2025 | -9,09% | -13,14% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,172952 | 22/10/2025 | -9,09% | -12,03% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,155692 | 22/10/2025 | -9,09% | -12,12% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,310000 | 22/10/2025 | -9,09% | -9,17% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,116124 | 22/10/2025 | -9,09% | -22,96% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,162919 | 21/10/2025 | -9,10% | -4,11% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 287,910000 | 22/10/2025 | -9,10% | 6,98% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,447781 | 22/10/2025 | -9,11% | -12,65% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,681022 | 22/10/2025 | -9,11% | -6,11% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,328299 | 22/10/2025 | -9,11% | -11,24% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,374903 | 22/10/2025 | -9,11% | · | ND |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 356,370000 | 22/10/2025 | -9,11% | 20,84% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,453433 | 21/10/2025 | -9,12% | -6,71% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,700000 | 22/10/2025 | -9,12% | -4,54% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,375680 | 22/10/2025 | -9,12% | -4,63% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 392,577889 | 22/10/2025 | -9,12% | 62,72% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 248,800000 | 22/10/2025 | -9,12% | 6,89% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,516096 | 22/10/2025 | -9,12% | -12,44% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 278,379168 | 21/10/2025 | -9,12% | 17,95% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,779667 | 22/10/2025 | -9,13% | 12,31% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,700526 | 22/10/2025 | -9,13% | 1,82% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,758695 | 22/10/2025 | -9,13% | -6,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,560881 | 22/10/2025 | -9,13% | -9,06% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,478036 | 22/10/2025 | -9,13% | -5,27% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,060000 | 22/10/2025 | -9,13% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,326400 | 22/10/2025 | -9,13% | 42,53% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,031793 | 22/10/2025 | -9,13% | -5,65% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,673427 | 22/10/2025 | -9,14% | -15,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,310175 | 22/10/2025 | -9,14% | -7,65% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,826296 | 21/10/2025 | -9,14% | -33,15% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,425605 | 21/10/2025 | -9,14% | -5,51% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,716120 | 21/10/2025 | -9,14% | -5,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,736256 | 22/10/2025 | -9,14% | 25,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,474066 | 22/10/2025 | -9,14% | -5,70% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,955813 | 20/10/2025 | -9,15% | -7,40% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,527242 | 20/10/2025 | -9,15% | -0,21% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,240873 | 22/10/2025 | -9,15% | -12,26% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,188507 | 21/10/2025 | -9,15% | -9,19% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,484509 | 22/10/2025 | -9,15% | -5,89% | * |
