| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,651030 | 31/10/2025 | -7,25% | -4,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,118875 | 31/10/2025 | -7,25% | -12,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,731002 | 31/10/2025 | -7,25% | -3,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,125325 | 31/10/2025 | -7,25% | -5,76% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,015100 | 30/10/2025 | -7,25% | -2,19% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,954710 | 29/10/2025 | -7,25% | -2,93% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 134,301970 | 30/09/2025 | -7,25% | -24,17% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,55% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,326121 | 31/10/2025 | -7,26% | -2,63% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,419100 | 31/10/2025 | -7,26% | -3,22% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,926606 | 31/10/2025 | -7,26% | -4,80% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,020798 | 31/10/2025 | -7,26% | -6,23% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 128,346320 | 30/10/2025 | -7,27% | 1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,530898 | 31/10/2025 | -7,27% | 0,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,910000 | 31/10/2025 | -7,27% | -4,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,600000 | 31/10/2025 | -7,28% | 9,74% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,395967 | 31/10/2025 | -7,28% | -2,60% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,039407 | 31/10/2025 | -7,28% | -20,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,133460 | 31/10/2025 | -7,28% | 2,44% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.590,190000 | 31/10/2025 | -7,28% | · | ND |
