| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,891045 | 04/11/2025 | -9,64% | -7,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,180000 | 04/11/2025 | -9,65% | · | ND |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,477243 | 04/11/2025 | -9,65% | -8,59% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,260987 | 04/11/2025 | -9,66% | 6,08% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,710000 | 04/11/2025 | -9,66% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,620747 | 04/11/2025 | -9,66% | -8,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,458359 | 04/11/2025 | -9,66% | -12,34% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,028979 | 04/11/2025 | -9,67% | -35,55% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,099730 | 04/11/2025 | -9,67% | · | ND |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,966102 | 04/11/2025 | -9,67% | -15,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,421025 | 04/11/2025 | -9,67% | 1,08% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -4,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,800000 | 04/11/2025 | -9,68% | -5,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,800000 | 04/11/2025 | -9,68% | -5,72% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,293447 | 04/11/2025 | -9,68% | -24,12% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,022000 | 04/11/2025 | -9,68% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 250,945087 | 04/11/2025 | -9,68% | 14,15% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 228,934122 | 04/11/2025 | -9,68% | 11,94% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,125838 | 04/11/2025 | -9,69% | -8,52% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.499,373423 | 04/11/2025 | -9,69% | -11,25% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,119398 | 04/11/2025 | -9,69% | -7,55% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,185687 | 03/11/2025 | -9,69% | -10,61% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,571143 | 04/11/2025 | -9,69% | -7,27% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 354,090000 | 03/11/2025 | -9,69% | 17,59% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,270000 | 04/11/2025 | -9,70% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,093377 | 04/11/2025 | -9,70% | · | ND |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,676800 | 04/11/2025 | -9,70% | -8,41% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 82,873024 | 03/11/2025 | -9,70% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,432451 | 29/10/2025 | -9,70% | -5,80% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,277086 | 04/11/2025 | -9,71% | 24,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,319641 | 04/11/2025 | -9,71% | -8,28% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,780000 | 04/11/2025 | -9,72% | -4,37% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,331390 | 04/11/2025 | -9,72% | 5,40% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,328866 | 04/11/2025 | -9,72% | 1,27% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,783135 | 04/11/2025 | -9,72% | -5,51% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,994169 | 04/11/2025 | -9,72% | 12,41% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -4,46% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,970934 | 04/11/2025 | -9,73% | -12,03% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,561396 | 04/11/2025 | -9,73% | -8,29% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,924957 | 04/11/2025 | -9,74% | -13,02% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,367400 | 04/11/2025 | -9,74% | -13,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,318858 | 04/11/2025 | -9,74% | · | ND |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,040000 | 04/11/2025 | -9,74% | -15,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | -9,74% | -23,08% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,685841 | 04/11/2025 | -9,75% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,912079 | 04/11/2025 | -9,75% | -6,75% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,309373 | 04/11/2025 | -9,76% | · | ND |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,490384 | 04/11/2025 | -9,76% | -10,30% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.778,400000 | 04/11/2025 | -9,77% | 4,14% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 335,890000 | 04/11/2025 | -9,77% | 1,66% | * |
