| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,668400 | 10/07/2025 | -10,30% | -4,26% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,542745 | 10/07/2025 | -10,31% | -15,67% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,440000 | 10/07/2025 | -10,31% | 17,97% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,457172 | 09/07/2025 | -10,31% | -9,64% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,750875 | 10/07/2025 | -10,31% | -16,82% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,042190 | 10/07/2025 | -10,31% | 35,73% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,788112 | 10/07/2025 | -10,31% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,292118 | 10/07/2025 | -10,31% | -7,81% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 29,473055 | 10/07/2025 | -10,31% | 21,96% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,083867 | 10/07/2025 | -10,31% | -4,33% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 100,469724 | 10/07/2025 | -10,31% | 1,20% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,084741 | 08/07/2025 | -10,31% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,811506 | 09/07/2025 | -10,31% | -10,62% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 1,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,440772 | 10/07/2025 | -10,32% | -7,87% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,070715 | 10/07/2025 | -10,32% | -9,27% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,999317 | 10/07/2025 | -10,32% | -16,76% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,726877 | 10/07/2025 | -10,32% | 29,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,751388 | 10/07/2025 | -10,32% | -7,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,962559 | 10/07/2025 | -10,32% | -5,88% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,550000 | 10/07/2025 | -10,32% | 10,28% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 245,768212 | 10/07/2025 | -10,32% | -5,18% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,291485 | 10/07/2025 | -10,32% | -1,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,650440 | 10/07/2025 | -10,33% | -7,88% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 372,810000 | 10/07/2025 | -10,33% | 22,41% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 243,212515 | 09/07/2025 | -10,33% | 19,12% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,930225 | 10/07/2025 | -10,33% | 5,72% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 136,356642 | 09/07/2025 | -10,33% | 16,39% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,182595 | 10/07/2025 | -10,33% | -5,25% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,110000 | 10/07/2025 | -10,33% | 10,26% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,118738 | 09/07/2025 | -10,33% | -10,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,568964 | 10/07/2025 | -10,34% | -7,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,320437 | 10/07/2025 | -10,34% | -7,88% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,533436 | 10/07/2025 | -10,34% | -18,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,358357 | 10/07/2025 | -10,34% | -10,14% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,556324 | 10/07/2025 | -10,34% | -12,23% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,349803 | 09/07/2025 | -10,34% | -4,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 220,511200 | 10/07/2025 | -10,34% | 18,46% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,036297 | 10/07/2025 | -10,34% | -2,43% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,529593 | 10/07/2025 | -10,34% | -9,59% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,052865 | 10/07/2025 | -10,34% | -3,36% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,492819 | 09/07/2025 | -10,34% | -9,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,580356 | 09/07/2025 | -10,34% | -10,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 143,510000 | 10/07/2025 | -10,35% | 20,22% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,160048 | 10/07/2025 | -10,35% | -2,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,468785 | 10/07/2025 | -10,35% | -12,73% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,292766 | 10/07/2025 | -10,35% | -16,47% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,261935 | 10/07/2025 | -10,35% | 2,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 189,744641 | 10/07/2025 | -10,35% | 18,57% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,206252 | 10/07/2025 | -10,35% | -12,47% | * |
