| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -4,05% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,555680 | 23/10/2025 | -9,73% | 12,33% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,952299 | 23/10/2025 | -9,73% | -5,64% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,280859 | 23/10/2025 | -9,73% | -8,44% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,272233 | 23/10/2025 | -9,73% | -8,43% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,280859 | 23/10/2025 | -9,73% | -8,44% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,901406 | 23/10/2025 | -9,73% | -9,50% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,080048 | 23/10/2025 | -9,73% | -10,88% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,350000 | 23/10/2025 | -9,74% | -5,19% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,553465 | 22/10/2025 | -9,74% | -10,79% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,880445 | 23/10/2025 | -9,76% | -3,06% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,705943 | 23/10/2025 | -9,76% | -12,64% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.778,610000 | 23/10/2025 | -9,77% | 6,67% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,349780 | 23/10/2025 | -9,77% | -15,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,599413 | 23/10/2025 | -9,77% | -7,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,781161 | 23/10/2025 | -9,77% | -7,43% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 745,904893 | 22/10/2025 | -9,77% | -14,52% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,037868 | 23/10/2025 | -9,78% | -13,53% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,623997 | 23/10/2025 | -9,78% | -9,87% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,120135 | 22/10/2025 | -9,78% | -6,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,134823 | 23/10/2025 | -9,79% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,849564 | 23/10/2025 | -9,79% | -8,86% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,345122 | 23/10/2025 | -9,79% | -12,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,270422 | 23/10/2025 | -9,79% | -9,71% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,710515 | 23/10/2025 | -9,79% | -9,71% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,478844 | 23/10/2025 | -9,79% | -7,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,410000 | 23/10/2025 | -9,80% | -4,54% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,874062 | 23/10/2025 | -9,80% | -15,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,103856 | 23/10/2025 | -9,80% | -15,18% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,929095 | 23/10/2025 | -9,80% | -3,69% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,637885 | 23/10/2025 | -9,80% | -12,74% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,729492 | 23/10/2025 | -9,81% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 254,075735 | 23/10/2025 | -9,81% | -0,10% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 931,180000 | 23/10/2025 | -9,81% | 23,77% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,760286 | 23/10/2025 | -9,82% | -7,71% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936509 | 23/10/2025 | -9,82% | -13,46% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,850000 | 23/10/2025 | -9,82% | -17,13% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,010265 | 23/10/2025 | -9,82% | -2,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,410593 | 23/10/2025 | -9,82% | 0,91% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,276544 | 15/10/2025 | -9,82% | -7,63% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,120000 | 23/10/2025 | -9,83% | 13,56% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,970000 | 23/10/2025 | -9,83% | -10,76% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -6,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,294316 | 23/10/2025 | -9,84% | -12,12% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,960000 | 23/10/2025 | -9,85% | 13,62% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,950000 | 23/10/2025 | -9,85% | -9,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,323385 | 23/10/2025 | -9,85% | -7,46% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,009679 | 23/10/2025 | -9,86% | -14,82% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,377060 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,372227 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,372486 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,372573 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,371969 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 264,306047 | 23/10/2025 | -9,86% | 0,11% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,936427 | 23/10/2025 | -9,86% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 23/10/2025 | -9,86% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,807039 | 23/10/2025 | -9,86% | -13,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,011200 | 21/10/2025 | -9,87% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,531355 | 23/10/2025 | -9,88% | -3,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,143449 | 23/10/2025 | -9,88% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,705500 | 23/10/2025 | -9,90% | -11,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,690042 | 23/10/2025 | -9,90% | -12,12% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,400000 | 23/10/2025 | -9,91% | -9,15% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,873717 | 23/10/2025 | -9,92% | -12,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,039593 | 23/10/2025 | -9,92% | -7,54% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,430000 | 23/10/2025 | -9,92% | 17,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,700336 | 23/10/2025 | -9,93% | -14,56% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 198,516346 | 23/10/2025 | -9,93% | -9,85% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,963512 | 23/10/2025 | -9,94% | -2,20% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,948072 | 23/10/2025 | -9,94% | 38,77% | ND |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,380000 | 23/10/2025 | -9,95% | -7,90% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,904684 | 23/10/2025 | -9,95% | -10,39% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,051497 | 23/10/2025 | -9,95% | -13,89% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,836453 | 23/10/2025 | -9,95% | -16,16% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,500000 | 23/10/2025 | -9,95% | 21,85% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 23/10/2025 | -9,96% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,409644 | 23/10/2025 | -9,97% | -10,66% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,547658 | 23/10/2025 | -9,97% | -6,69% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 186,588286 | 23/10/2025 | -9,99% | 14,85% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,003623 | 23/10/2025 | -10,00% | -9,43% | * |
