| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,860000 | 03/11/2025 | -4,12% | 4,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,859099 | 03/11/2025 | -4,12% | 5,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,350000 | 03/11/2025 | -4,12% | 48,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,950000 | 03/11/2025 | -4,12% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,160000 | 03/11/2025 | -4,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,610524 | 31/10/2025 | -4,12% | 3,37% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 130,020000 | 03/11/2025 | -4,12% | -6,80% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,857600 | 31/10/2025 | -4,12% | 1,02% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,905400 | 03/11/2025 | -4,12% | 4,76% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,787216 | 03/11/2025 | -4,12% | 6,76% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,899774 | 03/11/2025 | -4,12% | 2,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,723901 | 03/11/2025 | -4,12% | 1,28% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,284349 | 03/11/2025 | -4,12% | -0,60% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,668230 | 03/11/2025 | -4,12% | 10,21% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,343431 | 31/10/2025 | -4,12% | 15,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,826125 | 03/11/2025 | -4,13% | 5,16% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,442071 | 03/11/2025 | -4,13% | 9,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,784263 | 03/11/2025 | -4,13% | 2,45% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,178913 | 03/11/2025 | -4,13% | 5,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,915003 | 03/11/2025 | -4,13% | 6,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,644609 | 03/11/2025 | -4,13% | 11,07% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,791037 | 03/11/2025 | -4,13% | -6,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,073476 | 03/11/2025 | -4,13% | 5,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,201146 | 03/11/2025 | -4,13% | 0,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,890047 | 03/11/2025 | -4,13% | -2,88% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,491255 | 30/10/2025 | -4,13% | 6,90% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,030800 | 03/11/2025 | -4,13% | 5,64% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,980000 | 03/11/2025 | -4,13% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,908980 | 03/11/2025 | -4,13% | 4,90% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,446760 | 03/11/2025 | -4,13% | -2,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,223992 | 31/10/2025 | -4,13% | 2,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 03/11/2025 | -4,14% | 10,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.153,152684 | 03/11/2025 | -4,14% | -9,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,140000 | 03/11/2025 | -4,14% | 15,11% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,240000 | 03/11/2025 | -4,14% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,321869 | 03/11/2025 | -4,14% | 15,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,716486 | 03/11/2025 | -4,14% | 4,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,427838 | 03/11/2025 | -4,14% | · | ND |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,880000 | 31/10/2025 | -4,14% | 24,65% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,835505 | 03/11/2025 | -4,14% | 5,71% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,320000 | 03/11/2025 | -4,14% | 5,85% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,972555 | 03/11/2025 | -4,14% | 10,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,468734 | 03/11/2025 | -4,14% | 7,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,885791 | 03/11/2025 | -4,14% | 9,51% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,731805 | 03/11/2025 | -4,14% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,940000 | 29/10/2025 | -4,15% | -1,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,144346 | 03/11/2025 | -4,15% | 2,43% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,449887 | 03/11/2025 | -4,15% | 11,20% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,623068 | 03/11/2025 | -4,15% | 4,05% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,117075 | 03/11/2025 | -4,15% | 42,22% | **** |
