| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 91,141219 | 03/11/2025 | -4,64% | 5,47% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,469689 | 03/11/2025 | -4,64% | 5,47% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,167174 | 04/11/2025 | -4,64% | 3,94% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,006962 | 04/11/2025 | -4,65% | 14,04% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.175,612298 | 03/11/2025 | -4,65% | 4,48% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,078235 | 04/11/2025 | -4,65% | 2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,915586 | 04/11/2025 | -4,65% | 1,59% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,920000 | 03/11/2025 | -4,65% | -4,78% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,460000 | 03/11/2025 | -4,65% | 21,67% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,180968 | 28/10/2025 | -4,65% | -4,83% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,230180 | 04/11/2025 | -4,65% | 1,05% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,620137 | 04/11/2025 | -4,65% | -4,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,736925 | 04/11/2025 | -4,65% | -0,25% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,800000 | 03/11/2025 | -4,65% | -12,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,334349 | 04/11/2025 | -4,65% | 6,18% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,086260 | 03/11/2025 | -4,65% | -7,19% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,389696 | 04/11/2025 | -4,66% | 25,52% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,289009 | 04/11/2025 | -4,66% | 0,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,683404 | 04/11/2025 | -4,66% | 55,45% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,617788 | 04/11/2025 | -4,66% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,472979 | 04/11/2025 | -4,66% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,590114 | 04/11/2025 | -4,66% | -2,80% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,436254 | 04/11/2025 | -4,66% | 22,41% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,279175 | 04/11/2025 | -4,66% | 7,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,304586 | 04/11/2025 | -4,66% | -0,79% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,301980 | 03/11/2025 | -4,66% | 2,23% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,777300 | 04/11/2025 | -4,66% | -10,35% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,948481 | 04/11/2025 | -4,66% | 8,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 386,508876 | 04/11/2025 | -4,67% | -13,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,864329 | 04/11/2025 | -4,67% | 2,42% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,102080 | 04/11/2025 | -4,67% | 12,19% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,460360 | 04/11/2025 | -4,67% | 0,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,990862 | 04/11/2025 | -4,67% | 14,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.315,180000 | 04/11/2025 | -4,67% | -11,17% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,450875 | 04/11/2025 | -4,67% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,600000 | 04/11/2025 | -4,67% | 9,36% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,420000 | 04/11/2025 | -4,67% | 18,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,362806 | 04/11/2025 | -4,67% | 7,80% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,312505 | 04/11/2025 | -4,67% | 6,04% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,375511 | 04/11/2025 | -4,67% | 9,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,510000 | 04/11/2025 | -4,67% | 48,00% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,376120 | 04/11/2025 | -4,67% | 6,60% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,782351 | 04/11/2025 | -4,67% | 1,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,836792 | 04/11/2025 | -4,68% | 3,89% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,249848 | 04/11/2025 | -4,68% | 6,88% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,740000 | 04/11/2025 | -4,68% | 12,90% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,260000 | 04/11/2025 | -4,68% | 8,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 440,684014 | 04/11/2025 | -4,68% | -13,24% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,983204 | 04/11/2025 | -4,68% | 9,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,459577 | 04/11/2025 | -4,68% | -2,62% | ** |
