| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,940420 | 03/11/2025 | -7,71% | -8,19% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,528834 | 03/11/2025 | -7,71% | -10,57% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,598228 | 03/11/2025 | -7,72% | 2,27% | *** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,358471 | 03/11/2025 | -7,72% | -18,13% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,761295 | 31/10/2025 | -7,72% | -12,46% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,606913 | 03/11/2025 | -7,72% | -6,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,021449 | 03/11/2025 | -7,72% | 22,97% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,638791 | 03/11/2025 | -7,72% | 23,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 170,337707 | 03/11/2025 | -7,73% | -0,10% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,840274 | 03/11/2025 | -7,73% | 8,03% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,750000 | 01/11/2025 | -7,73% | -8,18% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 143,119699 | 31/10/2025 | -7,73% | -9,08% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,084593 | 03/11/2025 | -7,74% | -6,44% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,376064 | 03/11/2025 | -7,74% | -9,72% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,302154 | 03/11/2025 | -7,74% | -7,20% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,913670 | 03/11/2025 | -7,74% | -7,62% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 143,820322 | 31/10/2025 | -7,75% | 4,31% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,426090 | 03/11/2025 | -7,75% | -7,62% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,700000 | 01/11/2025 | -7,75% | -8,24% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,954316 | 03/11/2025 | -7,76% | -8,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,546291 | 03/11/2025 | -7,76% | -7,38% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,991315 | 03/11/2025 | -7,76% | -9,69% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,871560 | 31/10/2025 | -7,76% | -7,86% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,059373 | 31/10/2025 | -7,76% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,789213 | 03/11/2025 | -7,76% | -2,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,319611 | 03/11/2025 | -7,77% | -6,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,208616 | 03/11/2025 | -7,77% | -8,34% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,389786 | 03/11/2025 | -7,77% | -5,18% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,970818 | 03/11/2025 | -7,77% | -5,27% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,600000 | 03/11/2025 | -7,77% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,996526 | 03/11/2025 | -7,77% | -4,13% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,851485 | 03/11/2025 | -7,78% | 15,69% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,851485 | 03/11/2025 | -7,78% | 15,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,670228 | 03/11/2025 | -7,78% | -6,18% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,162237 | 03/11/2025 | -7,78% | 1,28% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 158,101091 | 31/10/2025 | -7,79% | -1,30% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,681084 | 03/11/2025 | -7,79% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,677610 | 03/11/2025 | -7,79% | -6,98% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,375543 | 03/11/2025 | -7,79% | -10,59% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,499045 | 03/11/2025 | -7,79% | -8,46% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,358958 | 03/11/2025 | -7,79% | -17,68% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,774622 | 03/11/2025 | -7,79% | -8,37% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,447803 | 03/11/2025 | -7,79% | -1,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,578530 | 03/11/2025 | -7,79% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,280000 | 03/11/2025 | -7,80% | -3,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,300000 | 03/11/2025 | -7,80% | -3,31% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 99,247014 | 31/10/2025 | -7,80% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,588135 | 03/11/2025 | -7,80% | -6,75% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,386660 | 03/11/2025 | -7,80% | -2,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 889,960068 | 03/11/2025 | -7,80% | 22,99% | ** |
