| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,772451 | 03/11/2025 | -4,30% | 6,75% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,777217 | 04/11/2025 | -4,30% | -0,86% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,576016 | 04/11/2025 | -4,31% | 5,87% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,726133 | 04/11/2025 | -4,31% | 15,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,028425 | 04/11/2025 | -4,31% | 8,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 127,169089 | 04/11/2025 | -4,31% | 12,20% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,769559 | 04/11/2025 | -4,31% | 53,41% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,654338 | 04/11/2025 | -4,31% | 5,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,383605 | 04/11/2025 | -4,31% | 25,99% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,063000 | 04/11/2025 | -4,31% | 1,85% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,437386 | 04/11/2025 | -4,31% | 9,27% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,490051 | 04/11/2025 | -4,31% | 14,09% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 60,909608 | 04/11/2025 | -4,31% | 13,10% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,994343 | 04/11/2025 | -4,31% | 12,31% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,066466 | 03/11/2025 | -4,31% | -3,68% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,046310 | 31/10/2025 | -4,31% | 26,97% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,532069 | 04/11/2025 | -4,31% | 10,11% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,117908 | 04/11/2025 | -4,31% | -12,19% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,219041 | 04/11/2025 | -4,32% | 4,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,043775 | 04/11/2025 | -4,32% | 6,29% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,256462 | 04/11/2025 | -4,32% | 15,92% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,150030 | 04/11/2025 | -4,32% | 13,15% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,415630 | 04/11/2025 | -4,32% | 0,89% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,491500 | 03/11/2025 | -4,32% | 1,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,375213 | 04/11/2025 | -4,32% | 47,59% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,065443 | 04/11/2025 | -4,32% | 11,17% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 184,790000 | 04/11/2025 | -4,32% | 0,48% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.175,841963 | 04/11/2025 | -4,33% | 7,01% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,343192 | 04/11/2025 | -4,33% | -2,53% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -40,04% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,423549 | 04/11/2025 | -4,33% | 16,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,938300 | 04/11/2025 | -4,33% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,973022 | 04/11/2025 | -4,33% | -1,74% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,108259 | 04/11/2025 | -4,33% | 0,17% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,286311 | 04/11/2025 | -4,33% | 4,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,400000 | 03/11/2025 | -4,33% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,440606 | 04/11/2025 | -4,33% | 2,88% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,776224 | 04/11/2025 | -4,33% | 23,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,829432 | 04/11/2025 | -4,33% | 11,76% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,221300 | 04/11/2025 | -4,33% | 9,03% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,878862 | 04/11/2025 | -4,33% | 7,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,806063 | 04/11/2025 | -4,33% | -3,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,717826 | 04/11/2025 | -4,33% | -3,22% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,830322 | 04/11/2025 | -4,33% | 1,92% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,479503 | 03/11/2025 | -4,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,903582 | 04/11/2025 | -4,33% | 3,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,453137 | 04/11/2025 | -4,34% | 13,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 155,860000 | 04/11/2025 | -4,34% | -10,90% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,060000 | 04/11/2025 | -4,34% | 21,10% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,991036 | 04/11/2025 | -4,34% | 53,48% | *** |
