| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,545455 | 30/10/2025 | -3,81% | 9,90% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,756274 | 29/10/2025 | -3,81% | 13,36% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,333333 | 30/10/2025 | -3,81% | 3,31% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,942052 | 30/10/2025 | -3,81% | 5,44% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,044465 | 30/10/2025 | -3,81% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,178961 | 30/10/2025 | -3,81% | -4,16% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,361300 | 30/10/2025 | -3,82% | 5,94% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,170000 | 30/10/2025 | -3,82% | 21,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,454545 | 30/10/2025 | -3,82% | 17,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,865801 | 30/10/2025 | -3,82% | 10,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,160880 | 29/10/2025 | -3,82% | -3,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,952381 | 30/10/2025 | -3,82% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,507700 | 30/10/2025 | -3,82% | 3,93% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,848485 | 30/10/2025 | -3,82% | 13,51% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,294372 | 30/10/2025 | -3,82% | 19,49% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 349,688312 | 30/10/2025 | -3,82% | 27,31% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,695716 | 30/10/2025 | -3,82% | 18,22% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,502165 | 30/10/2025 | -3,82% | 15,01% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,203463 | 30/10/2025 | -3,82% | 5,62% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,303030 | 30/10/2025 | -3,82% | 15,72% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,268398 | 30/10/2025 | -3,82% | 8,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,385974 | 30/10/2025 | -3,82% | 10,63% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,038961 | 30/10/2025 | -3,83% | 6,20% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,061472 | 30/10/2025 | -3,83% | -1,24% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,443100 | 30/10/2025 | -3,83% | 14,45% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,601732 | 30/10/2025 | -3,83% | 28,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,978355 | 30/10/2025 | -3,83% | 4,64% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,494199 | 30/10/2025 | -3,83% | 7,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 166,070000 | 30/10/2025 | -3,83% | -8,70% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,121212 | 30/10/2025 | -3,83% | 1,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,742857 | 30/10/2025 | -3,83% | 1,08% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,147029 | 30/10/2025 | -3,83% | 8,04% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,841212 | 30/10/2025 | -3,83% | 10,91% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,783550 | 30/10/2025 | -3,83% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,740260 | 30/10/2025 | -3,84% | -9,60% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,060000 | 30/10/2025 | -3,84% | -2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,567100 | 30/10/2025 | -3,84% | 15,04% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,329004 | 30/10/2025 | -3,84% | 12,87% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,441558 | 30/10/2025 | -3,84% | 8,25% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,981025 | 30/10/2025 | -3,84% | 7,22% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,470000 | 29/10/2025 | -3,84% | 0,46% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182252 | 30/10/2025 | -3,84% | -4,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,727273 | 30/10/2025 | -3,84% | 12,32% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,385900 | 29/10/2025 | -3,84% | -1,40% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,550000 | 30/10/2025 | -3,84% | 22,50% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,569955 | 29/10/2025 | -3,84% | 3,51% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 859,479202 | 29/10/2025 | -3,84% | 2,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,532468 | 30/10/2025 | -3,85% | 13,59% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,255411 | 30/10/2025 | -3,85% | 3,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,735931 | 30/10/2025 | -3,85% | 14,33% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,081558 | 30/10/2025 | -3,85% | 15,27% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,848100 | 30/10/2025 | -3,85% | 24,06% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,298701 | 30/10/2025 | -3,85% | 8,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,240000 | 30/10/2025 | -3,85% | 15,19% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,610390 | 30/10/2025 | -3,85% | 12,59% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,991342 | 30/10/2025 | -3,85% | 2,96% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,520000 | 30/10/2025 | -3,85% | -3,52% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,380801 | 29/10/2025 | -3,85% | 0,98% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 918,064627 | 29/10/2025 | -3,85% | 3,48% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,320000 | 30/10/2025 | -3,86% | 1,10% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,194805 | 30/10/2025 | -3,86% | 17,92% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,982684 | 30/10/2025 | -3,86% | 12,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,240000 | 30/10/2025 | -3,86% | -0,78% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,120000 | 30/10/2025 | -3,86% | -3,30% | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,272727 | 30/10/2025 | -3,86% | 0,30% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,321905 | 30/10/2025 | -3,86% | 9,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,515400 | 30/10/2025 | -3,86% | 11,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,221038 | 29/10/2025 | -3,86% | 0,00% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,056277 | 30/10/2025 | -3,86% | 12,50% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,580000 | 30/10/2025 | -3,86% | 7,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,298701 | 30/10/2025 | -3,86% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,437905 | 30/10/2025 | -3,87% | 10,09% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,909091 | 30/10/2025 | -3,87% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,319800 | 30/10/2025 | -3,87% | 19,33% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,437229 | 30/10/2025 | -3,87% | 1,50% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,125541 | 30/10/2025 | -3,87% | 3,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,978355 | 30/10/2025 | -3,87% | 7,19% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,541126 | 30/10/2025 | -3,87% | 10,02% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,330000 | 30/10/2025 | -3,87% | 5,81% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,473452 | 30/10/2025 | -3,87% | 4,82% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 161,960000 | 30/10/2025 | -3,87% | 30,02% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 87,460000 | 30/10/2025 | -3,87% | 23,57% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,299134 | 30/10/2025 | -3,87% | 7,50% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,965368 | 30/10/2025 | -3,88% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,660000 | 30/10/2025 | -3,88% | 3,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 216,959379 | 30/10/2025 | -3,88% | -1,75% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,938501 | 30/10/2025 | -3,88% | -8,01% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,322158 | 30/10/2025 | -3,88% | 19,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,100000 | 30/10/2025 | -3,88% | 4,72% | ** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,36% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,943203 | 30/10/2025 | -3,88% | 10,75% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,930000 | 30/10/2025 | -3,88% | -2,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 30/10/2025 | -3,88% | -2,27% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,549784 | 30/10/2025 | -3,88% | 8,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,207100 | 30/10/2025 | -3,88% | 10,14% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,610519 | 29/10/2025 | -3,88% | 15,30% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,973333 | 30/10/2025 | -3,88% | 7,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,350701 | 30/10/2025 | -3,89% | -2,58% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,722944 | 30/10/2025 | -3,89% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,294372 | 30/10/2025 | -3,89% | 12,65% | *** |
