| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,842279 | 03/11/2025 | -8,41% | -0,50% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,162008 | 03/11/2025 | -8,41% | 10,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 03/11/2025 | -8,41% | -6,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 140,890000 | 03/11/2025 | -8,41% | -27,35% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,020000 | 03/11/2025 | -8,41% | · | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,424700 | 03/11/2025 | -8,41% | -13,85% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,062880 | 03/11/2025 | -8,41% | -13,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,927045 | 03/11/2025 | -8,41% | -7,17% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,975595 | 03/11/2025 | -8,41% | -6,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,318221 | 03/11/2025 | -8,42% | -4,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 141,910000 | 03/11/2025 | -8,42% | -26,32% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,431996 | 03/11/2025 | -8,42% | -11,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,423311 | 03/11/2025 | -8,42% | -7,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,367813 | 03/11/2025 | -8,42% | -8,67% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,450756 | 03/11/2025 | -8,42% | -6,54% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,428348 | 03/11/2025 | -8,43% | 6,42% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,995831 | 03/11/2025 | -8,43% | -9,81% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,488577 | 03/11/2025 | -8,43% | -13,05% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,286638 | 31/10/2025 | -8,43% | 0,06% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,612819 | 03/11/2025 | -8,43% | -5,98% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,302936 | 03/11/2025 | -8,43% | -7,35% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,311621 | 03/11/2025 | -8,43% | -7,25% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,461004 | 03/11/2025 | -8,43% | -6,18% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,282800 | 03/11/2025 | -8,43% | -8,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,155984 | 03/11/2025 | -8,44% | -5,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 03/11/2025 | -8,45% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,491525 | 03/11/2025 | -8,46% | -7,37% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,496265 | 03/11/2025 | -8,46% | -6,10% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,450000 | 03/11/2025 | -8,46% | -9,11% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 254,329078 | 03/11/2025 | -8,46% | 15,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 232,021278 | 03/11/2025 | -8,46% | 13,12% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,366799 | 31/10/2025 | -8,47% | -1,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,770714 | 03/11/2025 | -8,47% | 1,11% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,814139 | 03/11/2025 | -8,47% | 1,12% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,420000 | 03/11/2025 | -8,47% | 6,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,920792 | 03/11/2025 | -8,47% | -7,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,094695 | 03/11/2025 | -8,48% | -3,69% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,586938 | 03/11/2025 | -8,48% | 17,50% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,802501 | 03/11/2025 | -8,48% | -4,76% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,020670 | 03/11/2025 | -8,48% | -4,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,202008 | 31/10/2025 | -8,48% | -1,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,374587 | 03/11/2025 | -8,48% | -5,23% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.221,023022 | 31/10/2025 | -8,48% | -6,90% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,062706 | 03/11/2025 | -8,48% | -7,54% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,110000 | 03/11/2025 | -8,49% | 19,02% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,293035 | 03/11/2025 | -8,49% | -11,66% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,153700 | 03/11/2025 | -8,49% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,278270 | 03/11/2025 | -8,49% | -6,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,619246 | 03/11/2025 | -8,50% | -12,31% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,870270 | 03/11/2025 | -8,50% | -6,96% | * |
