| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,188653 | 05/11/2025 | -10,55% | -12,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,027671 | 05/11/2025 | -10,55% | -13,58% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,536721 | 05/11/2025 | -10,57% | -13,60% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,656100 | 05/11/2025 | -10,57% | · | ND |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,165942 | 05/11/2025 | -10,57% | -0,43% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,777236 | 05/11/2025 | -10,58% | -9,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,777236 | 05/11/2025 | -10,58% | -9,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,777236 | 05/11/2025 | -10,58% | -9,65% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,777236 | 05/11/2025 | -10,58% | -9,65% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,658371 | 05/11/2025 | -10,58% | 5,10% | **** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,957914 | 04/11/2025 | -10,58% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,780000 | 05/11/2025 | -10,58% | -7,34% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,750000 | 05/11/2025 | -10,58% | -7,35% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,336582 | 05/11/2025 | -10,58% | -15,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,710581 | 05/11/2025 | -10,59% | -9,97% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,707623 | 05/11/2025 | -10,59% | 15,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,831535 | 05/11/2025 | -10,59% | -5,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,491456 | 05/11/2025 | -10,60% | -10,73% | * |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 24,351322 | 04/11/2025 | -10,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,088061 | 05/11/2025 | -10,61% | -4,87% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,836060 | 05/11/2025 | -10,61% | -4,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,826662 | 05/11/2025 | -10,62% | -7,46% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 129,611904 | 05/11/2025 | -10,62% | 15,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,371041 | 05/11/2025 | -10,62% | -5,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,832927 | 05/11/2025 | -10,63% | -9,70% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,810000 | 05/11/2025 | -10,63% | -3,47% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 262,025757 | 05/11/2025 | -10,63% | -4,40% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,392360 | 05/11/2025 | -10,64% | -12,78% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,908458 | 05/11/2025 | -10,65% | -19,55% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,417765 | 05/11/2025 | -10,66% | -21,40% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 143,877817 | 04/11/2025 | -10,66% | -8,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,040376 | 05/11/2025 | -10,66% | -5,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,370000 | 05/11/2025 | -10,67% | -7,76% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,710000 | 05/11/2025 | -10,67% | -13,33% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,828278 | 04/11/2025 | -10,68% | -33,91% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,817960 | 05/11/2025 | -10,68% | 14,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,276461 | 05/11/2025 | -10,68% | -18,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,260000 | 05/11/2025 | -10,69% | 6,62% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,850000 | 05/11/2025 | -10,69% | -10,35% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 115,123837 | 05/11/2025 | -10,69% | -1,45% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,594501 | 05/11/2025 | -10,70% | -2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,580926 | 05/11/2025 | -10,70% | -7,75% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,607205 | 05/11/2025 | -10,70% | -4,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,795157 | 05/11/2025 | -10,71% | -9,79% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 920,746671 | 04/11/2025 | -10,71% | 21,31% | ** |
| DWS WELLCARE NC | SALUD | 324,560000 | 05/11/2025 | -10,72% | -11,07% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,041072 | 05/11/2025 | -10,72% | -13,60% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -8,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,865646 | 05/11/2025 | -10,73% | -11,63% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 921,580000 | 04/11/2025 | -10,74% | 22,08% | ** |
