| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,577722 | 29/10/2025 | -4,22% | 10,01% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 630,069264 | 30/10/2025 | -4,22% | 33,44% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,963300 | 30/10/2025 | -4,22% | 1,94% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,099567 | 30/10/2025 | -4,22% | 13,61% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,082251 | 30/10/2025 | -4,22% | -4,53% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,650052 | 29/10/2025 | -4,22% | 1,02% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,156277 | 30/10/2025 | -4,22% | 0,78% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.496,141286 | 29/10/2025 | -4,22% | 18,41% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,163687 | 30/10/2025 | -4,22% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 275,119113 | 29/10/2025 | -4,23% | 14,12% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,550000 | 30/10/2025 | -4,23% | 5,75% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,190000 | 30/10/2025 | -4,23% | 0,60% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,885013 | 30/10/2025 | -4,23% | 8,08% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,907738 | 30/10/2025 | -4,23% | 8,06% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,040207 | 30/10/2025 | -4,23% | 3,18% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.701,814315 | 30/10/2025 | -4,23% | 2,39% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,044589 | 30/10/2025 | -4,23% | 23,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,141458 | 29/10/2025 | -4,23% | -0,45% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,411255 | 30/10/2025 | -4,23% | 3,00% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,201905 | 30/10/2025 | -4,23% | 13,15% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,164502 | 30/10/2025 | -4,23% | 12,36% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,884329 | 30/10/2025 | -4,23% | 11,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,800866 | 30/10/2025 | -4,23% | 36,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,830786 | 30/10/2025 | -4,23% | -8,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,978095 | 30/10/2025 | -4,23% | -2,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,284800 | 30/10/2025 | -4,23% | 13,06% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,314541 | 29/10/2025 | -4,23% | 8,10% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,281084 | 30/10/2025 | -4,24% | 6,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,189524 | 30/10/2025 | -4,24% | 14,93% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,438701 | 30/10/2025 | -4,24% | 19,18% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,398268 | 30/10/2025 | -4,24% | 50,33% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,095238 | 30/10/2025 | -4,24% | 49,99% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,561000 | 30/10/2025 | -4,24% | -2,08% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,882424 | 30/10/2025 | -4,24% | 26,05% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,277056 | 30/10/2025 | -4,24% | 3,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,872727 | 30/10/2025 | -4,24% | 5,68% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,380779 | 30/10/2025 | -4,24% | 18,27% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,187532 | 30/10/2025 | -4,24% | 16,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,692641 | 30/10/2025 | -4,24% | 10,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,470349 | 30/10/2025 | -4,24% | -10,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,796700 | 30/10/2025 | -4,24% | -0,15% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,838268 | 30/10/2025 | -4,24% | -0,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,618961 | 30/10/2025 | -4,24% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,285714 | 30/10/2025 | -4,25% | 6,47% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,917749 | 30/10/2025 | -4,25% | -4,47% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,305260 | 29/10/2025 | -4,25% | 6,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,430000 | 30/10/2025 | -4,25% | 2,49% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,300259 | 30/10/2025 | -4,25% | -2,80% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,092300 | 30/10/2025 | -4,25% | 12,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,930000 | 30/10/2025 | -4,25% | -1,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,246400 | 30/10/2025 | -4,25% | 3,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,090909 | 30/10/2025 | -4,25% | 9,90% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,878788 | 30/10/2025 | -4,25% | -4,27% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,142857 | 30/10/2025 | -4,25% | -2,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,860479 | 30/10/2025 | -4,25% | -14,18% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,575758 | 30/10/2025 | -4,25% | 12,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,189351 | 30/10/2025 | -4,25% | 6,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,000000 | 30/10/2025 | -4,26% | 6,23% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,225108 | 30/10/2025 | -4,26% | 11,39% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,316432 | 29/10/2025 | -4,26% | 14,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,567100 | 30/10/2025 | -4,26% | 3,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 309,073593 | 30/10/2025 | -4,26% | 13,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,710000 | 30/10/2025 | -4,26% | 3,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 193,004329 | 30/10/2025 | -4,26% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 317,333333 | 30/10/2025 | -4,26% | 18,49% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -39,76% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,787879 | 30/10/2025 | -4,26% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,180000 | 30/10/2025 | -4,26% | 10,24% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,746000 | 30/10/2025 | -4,26% | -2,59% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,181684 | 30/10/2025 | -4,26% | 4,26% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,130000 | 30/10/2025 | -4,26% | 2,07% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,735931 | 30/10/2025 | -4,26% | 18,00% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,450216 | 30/10/2025 | -4,26% | 12,54% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,360487 | 30/10/2025 | -4,26% | -11,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,226664 | 30/10/2025 | -4,26% | -11,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,570479 | 30/10/2025 | -4,26% | 3,42% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,169072 | 30/10/2025 | -4,27% | 18,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,454545 | 30/10/2025 | -4,27% | 5,82% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,720000 | 30/10/2025 | -4,27% | 9,00% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,313074 | 30/10/2025 | -4,27% | 2,31% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,240700 | 29/10/2025 | -4,27% | -0,78% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,013750 | 29/10/2025 | -4,27% | 16,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,897292 | 30/10/2025 | -4,27% | -5,03% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,225108 | 30/10/2025 | -4,27% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,472381 | 30/10/2025 | -4,27% | 11,15% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.073,494242 | 29/10/2025 | -4,27% | 7,67% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,773889 | 30/10/2025 | -4,27% | 4,08% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,171685 | 30/10/2025 | -4,27% | 7,21% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,588745 | 30/10/2025 | -4,28% | 6,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,987013 | 30/10/2025 | -4,28% | 3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,567100 | 30/10/2025 | -4,28% | 15,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,891775 | 30/10/2025 | -4,28% | 13,16% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,060000 | 30/10/2025 | -4,28% | 11,49% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,722944 | 30/10/2025 | -4,28% | -8,32% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,789910 | 30/10/2025 | -4,28% | -0,62% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,900000 | 30/10/2025 | -4,28% | -7,91% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,748918 | 30/10/2025 | -4,28% | 3,09% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,930736 | 30/10/2025 | -4,28% | 12,10% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,636200 | 29/10/2025 | -4,28% | 13,66% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,930736 | 30/10/2025 | -4,29% | 13,13% | ** |
