| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,809607 | 05/11/2025 | -10,09% | -2,92% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,840000 | 05/11/2025 | -10,09% | -5,66% | * |
| DWS WELLCARE FC | SALUD | 349,040000 | 05/11/2025 | -10,09% | -8,78% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,378350 | 05/11/2025 | -10,09% | -8,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,360947 | 05/11/2025 | -10,09% | -17,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,988862 | 05/11/2025 | -10,10% | -6,00% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.345,562130 | 05/11/2025 | -10,11% | 7,06% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,549600 | 05/11/2025 | -10,11% | 8,35% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,151758 | 05/11/2025 | -10,12% | 7,03% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,558562 | 05/11/2025 | -10,12% | -8,92% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,396450 | 05/11/2025 | -10,13% | -12,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,379046 | 05/11/2025 | -10,13% | -11,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,681316 | 04/11/2025 | -10,13% | -6,14% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,660364 | 29/10/2025 | -10,13% | -7,41% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,279325 | 05/11/2025 | -10,13% | -11,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,784198 | 05/11/2025 | -10,14% | -3,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | -10,14% | -24,41% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,280000 | 05/11/2025 | -10,15% | -11,17% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.949,459841 | 31/10/2025 | -10,16% | 37,40% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,477202 | 05/11/2025 | -10,17% | -10,78% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -2,31% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,260000 | 05/11/2025 | -10,17% | -9,65% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,050561 | 04/11/2025 | -10,19% | -7,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,258244 | 05/11/2025 | -10,19% | -12,87% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,898364 | 05/11/2025 | -10,19% | 19,60% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,601810 | 05/11/2025 | -10,19% | 19,60% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,380000 | 05/11/2025 | -10,21% | 18,47% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,569050 | 05/11/2025 | -10,21% | -17,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 69,790775 | 30/09/2025 | -10,21% | -33,22% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,207275 | 05/11/2025 | -10,23% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 05/11/2025 | -10,23% | -15,84% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 290,909122 | 31/10/2025 | -10,23% | 37,03% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,790463 | 05/11/2025 | -10,23% | 17,69% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,217195 | 05/11/2025 | -10,24% | 7,02% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,501218 | 05/11/2025 | -10,25% | -10,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,178907 | 05/11/2025 | -10,25% | -11,52% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 387,713192 | 05/11/2025 | -10,25% | 54,90% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,739260 | 05/11/2025 | -10,25% | -12,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,324226 | 05/11/2025 | -10,25% | -12,54% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,801601 | 05/11/2025 | -10,26% | -14,98% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,932475 | 05/11/2025 | -10,27% | 16,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,821441 | 05/11/2025 | -10,27% | -13,19% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,190219 | 05/11/2025 | -10,28% | -7,78% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,348708 | 04/11/2025 | -10,29% | 16,35% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,571528 | 05/11/2025 | -10,29% | -9,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,741385 | 05/11/2025 | -10,29% | -9,73% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,820000 | 05/11/2025 | -10,29% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 228,750435 | 05/11/2025 | -10,29% | 17,41% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 243,290985 | 05/11/2025 | -10,30% | 17,26% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,499826 | 05/11/2025 | -10,30% | -9,94% | * |
