| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,329004 | 30/10/2025 | -3,55% | 8,09% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,430000 | 30/10/2025 | -3,55% | 4,81% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,008658 | 30/10/2025 | -3,55% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,077922 | 30/10/2025 | -3,55% | 5,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,938530 | 30/10/2025 | -3,55% | 7,68% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.275,739086 | 29/10/2025 | -3,55% | 11,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,419913 | 30/10/2025 | -3,56% | -20,17% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,103896 | 30/10/2025 | -3,56% | -2,60% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,005962 | 29/10/2025 | -3,56% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,173160 | 30/10/2025 | -3,56% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,316017 | 30/10/2025 | -3,56% | 10,94% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,099567 | 30/10/2025 | -3,56% | 13,14% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,848485 | 30/10/2025 | -3,56% | 12,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,206926 | 30/10/2025 | -3,56% | -3,59% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,104156 | 30/10/2025 | -3,56% | 0,45% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,672740 | 29/10/2025 | -3,56% | 5,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,255411 | 30/10/2025 | -3,57% | 17,21% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,489177 | 30/10/2025 | -3,57% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,683983 | 30/10/2025 | -3,57% | 13,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,082251 | 30/10/2025 | -3,57% | 7,75% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.002,182881 | 29/10/2025 | -3,57% | 15,95% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,212121 | 30/10/2025 | -3,57% | 5,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,476190 | 30/10/2025 | -3,57% | -1,83% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,630000 | 30/10/2025 | -3,57% | 6,51% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,696970 | 30/10/2025 | -3,57% | 12,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,974026 | 30/10/2025 | -3,57% | 12,44% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,987500 | 30/10/2025 | -3,57% | 4,85% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,244156 | 30/10/2025 | -3,57% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,033500 | 29/10/2025 | -3,57% | 5,10% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,795152 | 30/10/2025 | -3,57% | 23,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,025974 | 30/10/2025 | -3,57% | 7,15% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,264935 | 30/10/2025 | -3,57% | 8,11% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,073720 | 30/10/2025 | -3,57% | 8,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,043290 | 30/10/2025 | -3,58% | 17,29% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,419384 | 30/10/2025 | -3,58% | 1,91% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,251082 | 30/10/2025 | -3,58% | 28,31% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,450000 | 30/10/2025 | -3,58% | 10,65% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,134199 | 30/10/2025 | -3,58% | 52,79% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.096,735931 | 30/10/2025 | -3,58% | -2,47% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,290043 | 30/10/2025 | -3,58% | 13,62% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,085974 | 30/10/2025 | -3,58% | 9,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,813853 | 30/10/2025 | -3,58% | 10,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,893506 | 30/10/2025 | -3,58% | -3,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,589610 | 30/10/2025 | -3,58% | -3,47% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,678268 | 30/10/2025 | -3,58% | 7,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,895353 | 30/10/2025 | -3,58% | 4,44% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,053680 | 30/10/2025 | -3,58% | 4,84% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,412987 | 30/10/2025 | -3,58% | 12,64% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,372987 | 30/10/2025 | -3,58% | 3,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,623377 | 30/10/2025 | -3,58% | -0,07% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,122379 | 29/10/2025 | -3,58% | 4,86% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,766320 | 30/10/2025 | -3,58% | -1,57% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,528139 | 30/10/2025 | -3,59% | 52,79% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,890000 | 30/10/2025 | -3,59% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 363,904762 | 30/10/2025 | -3,59% | 6,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,428571 | 30/10/2025 | -3,59% | -1,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,210000 | 30/10/2025 | -3,59% | 4,59% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,740000 | 30/10/2025 | -3,59% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,415584 | 30/10/2025 | -3,59% | 6,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,223200 | 30/10/2025 | -3,59% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,657056 | 30/10/2025 | -3,59% | 21,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,991342 | 30/10/2025 | -3,59% | 2,13% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,117566 | 29/10/2025 | -3,59% | 17,74% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,913078 | 30/10/2025 | -3,59% | 4,97% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,053289 | 30/10/2025 | -3,59% | 4,97% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,810000 | 30/10/2025 | -3,60% | 8,63% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,841870 | 29/10/2025 | -3,60% | 16,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,515152 | 30/10/2025 | -3,60% | 9,86% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,510000 | 30/10/2025 | -3,60% | 24,96% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,140000 | 30/10/2025 | -3,60% | 25,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,805195 | 30/10/2025 | -3,60% | 15,99% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,991342 | 30/10/2025 | -3,60% | 52,37% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,096600 | 30/10/2025 | -3,60% | 14,88% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,103896 | 30/10/2025 | -3,60% | 3,65% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,000000 | 30/10/2025 | -3,60% | 9,83% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,956710 | 30/10/2025 | -3,60% | 9,12% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,644542 | 30/10/2025 | -3,60% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,087700 | 30/10/2025 | -3,60% | 23,74% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,185115 | 29/10/2025 | -3,60% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,624848 | 30/10/2025 | -3,60% | 12,63% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 97,783550 | 30/10/2025 | -3,60% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,235132 | 29/10/2025 | -3,60% | 3,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 904,391543 | 29/10/2025 | -3,60% | 3,37% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,769957 | 30/10/2025 | -3,61% | 15,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,134199 | 30/10/2025 | -3,61% | · | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,110000 | 29/10/2025 | -3,61% | 22,53% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,913420 | 30/10/2025 | -3,61% | -1,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,467532 | 30/10/2025 | -3,61% | 5,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,562771 | 30/10/2025 | -3,61% | 0,64% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,171861 | 30/10/2025 | -3,61% | 1,98% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,249000 | 30/10/2025 | -3,61% | 15,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,045900 | 30/10/2025 | -3,61% | -6,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,601732 | 30/10/2025 | -3,61% | 11,38% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,259740 | 30/10/2025 | -3,61% | 31,97% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 272,900433 | 30/10/2025 | -3,61% | 31,97% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,027100 | 30/10/2025 | -3,61% | 20,25% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,092987 | 30/10/2025 | -3,61% | 20,24% | ** |
| PICTET - SMARTCITY I USD | TMT | 245,991342 | 30/10/2025 | -3,61% | 19,21% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,630457 | 29/10/2025 | -3,61% | 10,93% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,590000 | 29/10/2025 | -3,61% | 13,76% | *** |
