| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,744735 | 22/10/2025 | -9,43% | -0,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,001841 | 22/10/2025 | -9,43% | 4,14% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,195478 | 22/10/2025 | -9,44% | -7,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,827738 | 22/10/2025 | -9,44% | -1,85% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,982308 | 22/10/2025 | -9,45% | -3,65% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,985933 | 22/10/2025 | -9,45% | -17,55% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,854751 | 22/10/2025 | -9,46% | -15,70% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,897903 | 22/10/2025 | -9,46% | -9,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,235695 | 22/10/2025 | -9,46% | · | ND |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 202,179719 | 21/10/2025 | -9,46% | -10,51% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 324,779065 | 20/10/2025 | -9,47% | 8,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,197722 | 22/10/2025 | -9,47% | -6,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,220851 | 22/10/2025 | -9,47% | -4,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,431000 | 22/10/2025 | -9,47% | 2,20% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,374989 | 22/10/2025 | -9,47% | -7,37% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,370552 | 21/10/2025 | -9,47% | -8,13% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,198844 | 22/10/2025 | -9,48% | -6,04% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,181583 | 22/10/2025 | -9,48% | -6,12% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,240873 | 22/10/2025 | -9,48% | -11,04% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,004833 | 22/10/2025 | -9,49% | -2,34% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,771554 | 22/10/2025 | -9,49% | -9,60% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,574092 | 22/10/2025 | -9,49% | -7,86% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,350000 | 22/10/2025 | -9,49% | -10,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,704669 | 22/10/2025 | -9,50% | -2,15% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,545266 | 22/10/2025 | -9,51% | -2,59% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,509537 | 22/10/2025 | -9,51% | -0,96% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,980841 | 22/10/2025 | -9,51% | -3,80% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,719600 | 22/10/2025 | -9,51% | -6,21% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,823854 | 22/10/2025 | -9,51% | -12,80% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 184,019936 | 22/10/2025 | -9,52% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 115,501079 | 22/10/2025 | -9,53% | 22,46% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,946492 | 22/10/2025 | -9,53% | -3,40% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,626305 | 22/10/2025 | -9,53% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 248,940000 | 20/10/2025 | -9,54% | 10,59% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 248,010000 | 20/10/2025 | -9,54% | 10,61% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,759817 | 22/10/2025 | -9,54% | -8,74% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,333132 | 22/10/2025 | -9,54% | -5,15% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,940451 | 22/10/2025 | -9,56% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,871062 | 22/10/2025 | -9,56% | -4,58% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,740312 | 22/10/2025 | -9,57% | 12,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,294564 | 21/10/2025 | -9,57% | -12,44% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,494814 | 21/10/2025 | -9,57% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,223613 | 22/10/2025 | -9,58% | -9,07% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,680000 | 22/10/2025 | -9,59% | -8,83% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,821524 | 22/10/2025 | -9,59% | -0,07% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,302408 | 22/10/2025 | -9,59% | -19,06% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,480366 | 22/10/2025 | -9,60% | -12,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,387590 | 22/10/2025 | -9,60% | -9,01% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,136931 | 22/10/2025 | -9,60% | 39,17% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,088840 | 22/10/2025 | -9,61% | 10,81% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,178562 | 22/10/2025 | -9,61% | 7,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,255631 | 22/10/2025 | -9,61% | -8,29% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 8,75% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,451452 | 21/10/2025 | -9,61% | -12,47% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,460244 | 21/10/2025 | -9,61% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,824030 | 22/10/2025 | -9,61% | -3,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,023043 | 22/10/2025 | -9,61% | -12,91% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,869605 | 22/10/2025 | -9,62% | -3,54% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,094675 | 22/10/2025 | -9,62% | -10,77% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,660000 | 22/10/2025 | -9,63% | -7,57% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,164063 | 22/10/2025 | -9,63% | -13,39% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,297057 | 22/10/2025 | -9,63% | 26,65% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 396,950000 | 22/10/2025 | -9,63% | 11,99% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,715700 | 22/10/2025 | -9,63% | 25,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,888582 | 22/10/2025 | -9,63% | -6,33% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,709996 | 20/10/2025 | -9,64% | 12,65% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,510000 | 21/10/2025 | -9,64% | -1,18% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,889790 | 22/10/2025 | -9,64% | -2,92% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,609735 | 22/10/2025 | -9,64% | -9,93% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 222,110986 | 22/10/2025 | -9,64% | -8,15% | * |
| PICTET - NUTRITION P USD | CONSUMO | 222,119617 | 22/10/2025 | -9,64% | -8,14% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,470700 | 22/10/2025 | -9,65% | -10,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,428497 | 22/10/2025 | -9,65% | -9,57% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,746095 | 22/10/2025 | -9,65% | -9,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,727555 | 22/10/2025 | -9,66% | -8,19% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,922288 | 21/10/2025 | -9,66% | -14,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,148183 | 22/10/2025 | -9,66% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,990000 | 22/10/2025 | -9,66% | 11,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,066713 | 22/10/2025 | -9,66% | -5,63% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 247,970000 | 22/10/2025 | -9,66% | 4,51% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,056617 | 15/10/2025 | -9,66% | -6,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,558218 | 22/10/2025 | -9,67% | -19,30% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -0,57% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,519289 | 22/10/2025 | -9,68% | 9,74% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,425392 | 22/10/2025 | -9,68% | -17,49% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,945888 | 22/10/2025 | -9,68% | -5,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,399910 | 22/10/2025 | -9,68% | -11,40% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 141,120000 | 22/10/2025 | -9,68% | 4,47% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,365912 | 21/10/2025 | -9,68% | 11,67% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,281436 | 22/10/2025 | -9,69% | -5,46% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,249331 | 22/10/2025 | -9,69% | 58,58% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,980000 | 22/10/2025 | -9,70% | -10,63% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,997670 | 22/10/2025 | -9,70% | -5,60% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,926956 | 22/10/2025 | -9,70% | -8,85% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.447,630000 | 22/10/2025 | -9,71% | 2,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,510000 | 22/10/2025 | -9,71% | -4,44% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,679059 | 22/10/2025 | -9,71% | -16,03% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,148529 | 22/10/2025 | -9,71% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,230982 | 22/10/2025 | -9,71% | -5,40% | ** |
