| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 126,084189 | 27/08/2025 | -6,82% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,251799 | 28/08/2025 | -6,83% | -1,66% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,121274 | 28/08/2025 | -6,83% | -10,91% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,561836 | 28/08/2025 | -6,83% | -7,88% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,073711 | 28/08/2025 | -6,83% | -25,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,027749 | 28/08/2025 | -6,83% | 10,39% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,413155 | 28/08/2025 | -6,83% | 9,47% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,268585 | 28/08/2025 | -6,83% | 1,66% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,077167 | 28/08/2025 | -6,83% | 8,43% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,676000 | 28/08/2025 | -6,83% | -16,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,730000 | 28/08/2025 | -6,83% | -1,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,168551 | 28/08/2025 | -6,83% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,168551 | 28/08/2025 | -6,83% | 6,35% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,890000 | 28/08/2025 | -6,83% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,146694 | 28/08/2025 | -6,83% | -7,12% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,695444 | 28/08/2025 | -6,84% | 3,46% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 998,223066 | 27/08/2025 | -6,84% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,800959 | 28/08/2025 | -6,84% | -4,07% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,760000 | 28/08/2025 | -6,84% | -2,69% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,001380 | 27/08/2025 | -6,84% | -2,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,017472 | 28/08/2025 | -6,84% | -3,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,256766 | 28/08/2025 | -6,84% | -6,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,781004 | 28/08/2025 | -6,84% | -6,73% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,132569 | 28/08/2025 | -6,84% | 2,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,905104 | 28/08/2025 | -6,85% | 9,76% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,145427 | 28/08/2025 | -6,85% | 5,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,169236 | 28/08/2025 | -6,85% | 3,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,849823 | 27/08/2025 | -6,85% | -10,29% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,549503 | 28/08/2025 | -6,85% | 6,77% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,369647 | 28/08/2025 | -6,85% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,400822 | 28/08/2025 | -6,85% | -5,72% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,853717 | 28/08/2025 | -6,85% | 15,72% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,910000 | 28/08/2025 | -6,85% | 5,91% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,039997 | 28/08/2025 | -6,85% | 6,15% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,090000 | 28/08/2025 | -6,85% | -7,49% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,542566 | 28/08/2025 | -6,85% | -14,98% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,508736 | 28/08/2025 | -6,85% | -5,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,396026 | 28/08/2025 | -6,85% | -12,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,123330 | 28/08/2025 | -6,85% | 0,30% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,776465 | 28/08/2025 | -6,85% | 3,87% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,665090 | 28/08/2025 | -6,85% | -10,52% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,934909 | 28/08/2025 | -6,85% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,461459 | 28/08/2025 | -6,86% | 0,40% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,727508 | 27/08/2025 | -6,86% | -0,16% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,950000 | 28/08/2025 | -6,86% | -4,78% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,517643 | 28/08/2025 | -6,86% | -6,35% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,883179 | 28/08/2025 | -6,86% | 8,36% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,990000 | 28/08/2025 | -6,86% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,917437 | 28/08/2025 | -6,86% | 13,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 137,702980 | 28/08/2025 | -6,86% | 2,20% | ** |
