| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,121765 | 03/11/2025 | -8,32% | -11,97% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,400556 | 03/11/2025 | -8,32% | -1,16% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,190724 | 03/11/2025 | -8,33% | -8,47% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,615425 | 03/11/2025 | -8,33% | -12,90% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,311621 | 03/11/2025 | -8,33% | -7,25% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,311621 | 03/11/2025 | -8,33% | -7,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,665823 | 03/11/2025 | -8,33% | -10,92% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 85,340934 | 03/11/2025 | -8,33% | -28,93% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,033264 | 03/11/2025 | -8,33% | -8,21% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 230,189335 | 03/11/2025 | -8,34% | 10,32% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,460657 | 03/11/2025 | -8,34% | 2,13% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,485719 | 31/10/2025 | -8,34% | -13,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 158,250825 | 03/11/2025 | -8,35% | -2,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,021018 | 03/11/2025 | -8,35% | -3,46% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,897698 | 31/10/2025 | -8,35% | -6,76% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,739621 | 03/11/2025 | -8,35% | -8,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,645301 | 03/11/2025 | -8,36% | -11,91% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,972171 | 03/11/2025 | -8,36% | -16,71% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,139309 | 03/11/2025 | -8,36% | 13,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,139309 | 03/11/2025 | -8,36% | 13,50% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,827427 | 03/11/2025 | -8,36% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,230502 | 03/11/2025 | -8,36% | 2,04% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,702449 | 03/11/2025 | -8,36% | -8,16% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,623068 | 03/11/2025 | -8,36% | -6,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,215833 | 30/09/2025 | -8,36% | -27,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,662672 | 03/11/2025 | -8,37% | -11,64% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,045053 | 03/11/2025 | -8,37% | -13,49% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,497829 | 03/11/2025 | -8,37% | 6,74% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,032135 | 03/11/2025 | -8,37% | -9,11% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,612732 | 03/11/2025 | -8,37% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 110,299373 | 03/11/2025 | -8,37% | -4,77% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,524542 | 03/11/2025 | -8,37% | -11,72% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.279,063528 | 31/10/2025 | -8,38% | -3,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 159,862336 | 03/11/2025 | -8,38% | -2,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,586496 | 03/11/2025 | -8,38% | -10,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,860000 | 03/11/2025 | -8,38% | -6,14% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 389,291298 | 03/11/2025 | -8,38% | 10,17% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,970905 | 03/11/2025 | -8,38% | -8,11% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,094928 | 03/11/2025 | -8,38% | -5,94% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,823693 | 03/11/2025 | -8,38% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.742,530725 | 31/10/2025 | -8,39% | -3,51% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,441376 | 03/11/2025 | -8,39% | -9,74% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,607087 | 03/11/2025 | -8,39% | 20,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,028577 | 03/11/2025 | -8,40% | -14,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 109,910000 | 03/11/2025 | -8,40% | -27,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,693266 | 31/10/2025 | -8,40% | -0,63% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,336247 | 31/10/2025 | -8,40% | -0,63% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,430259 | 03/11/2025 | -8,40% | -8,46% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,807191 | 03/11/2025 | -8,40% | -6,39% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,770000 | 03/11/2025 | -8,41% | -10,54% | * |
