| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,382035 | 04/11/2025 | -4,68% | 5,96% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,146604 | 03/11/2025 | -4,68% | 6,09% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,090000 | 04/11/2025 | -4,68% | 12,87% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,744659 | 03/11/2025 | -4,68% | 4,99% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,337743 | 04/11/2025 | -4,68% | 5,96% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,809091 | 30/10/2025 | -4,68% | 2,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,652598 | 04/11/2025 | -4,68% | -7,38% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,380898 | 04/11/2025 | -4,68% | 2,38% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,989992 | 04/11/2025 | -4,68% | 1,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,254634 | 04/11/2025 | -4,68% | 12,49% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,025359 | 31/10/2025 | -4,69% | -0,16% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,417718 | 04/11/2025 | -4,69% | 0,48% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,964755 | 04/11/2025 | -4,69% | 18,53% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,350000 | 04/11/2025 | -4,69% | 0,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,472544 | 04/11/2025 | -4,69% | -16,52% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,500000 | 04/11/2025 | -4,69% | 53,73% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,255330 | 04/11/2025 | -4,69% | 55,39% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,556087 | 04/11/2025 | -4,69% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,311635 | 04/11/2025 | -4,69% | -3,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,311635 | 04/11/2025 | -4,69% | -3,74% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,211122 | 04/11/2025 | -4,69% | 10,73% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,751688 | 30/10/2025 | -4,69% | 5,31% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,969600 | 04/11/2025 | -4,69% | 7,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,720000 | 04/11/2025 | -4,69% | -3,92% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,740000 | 04/11/2025 | -4,69% | -23,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,715081 | 04/11/2025 | -4,69% | 5,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,107911 | 04/11/2025 | -4,69% | 12,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,018101 | 04/11/2025 | -4,69% | 8,75% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,594581 | 03/11/2025 | -4,70% | 13,33% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 85,069220 | 03/11/2025 | -4,70% | -7,01% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,200070 | 04/11/2025 | -4,70% | 2,66% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,794100 | 04/11/2025 | -4,70% | -8,11% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,338526 | 04/11/2025 | -4,70% | 0,45% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,378035 | 04/11/2025 | -4,70% | 24,42% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 03/11/2025 | -4,70% | -5,58% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,416649 | 04/11/2025 | -4,70% | 0,20% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,814028 | 04/11/2025 | -4,70% | 12,26% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,960000 | 03/11/2025 | -4,70% | -12,52% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,818641 | 04/11/2025 | -4,70% | 6,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,733270 | 04/11/2025 | -4,70% | 5,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,024200 | 04/11/2025 | -4,70% | -3,42% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,720000 | 04/11/2025 | -4,71% | -10,44% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,561918 | 04/11/2025 | -4,71% | 7,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,789574 | 04/11/2025 | -4,71% | -2,59% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,593247 | 04/11/2025 | -4,71% | 2,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,869376 | 04/11/2025 | -4,71% | 2,39% | ** |
