| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.679,362449 | 24/10/2025 | -4,51% | 1,14% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,465553 | 24/10/2025 | -4,51% | -6,62% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,200827 | 24/10/2025 | -4,51% | 14,67% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,520754 | 24/10/2025 | -4,51% | 18,39% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,241819 | 24/10/2025 | -4,51% | -6,92% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,588012 | 24/10/2025 | -4,51% | -1,12% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,732231 | 23/10/2025 | -4,51% | -2,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,883810 | 24/10/2025 | -4,51% | 6,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,027901 | 24/10/2025 | -4,52% | 16,94% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 54,270000 | 24/10/2025 | -4,52% | 0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 186,867034 | 24/10/2025 | -4,52% | 15,12% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087294 | 23/10/2025 | -4,52% | 4,12% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,099112 | 23/10/2025 | -4,52% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,909662 | 24/10/2025 | -4,52% | 11,49% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,044809 | 24/10/2025 | -4,52% | 27,15% | **** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,100000 | 23/10/2025 | -4,52% | -4,24% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,168446 | 24/10/2025 | -4,52% | 9,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,194600 | 23/10/2025 | -4,52% | 7,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,206590 | 23/10/2025 | -4,52% | 1,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,446352 | 24/10/2025 | -4,52% | 1,71% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,030658 | 24/10/2025 | -4,52% | 9,94% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,278677 | 24/10/2025 | -4,53% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,559077 | 24/10/2025 | -4,53% | 12,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,618326 | 24/10/2025 | -4,53% | 15,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 24/10/2025 | -4,53% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,646228 | 24/10/2025 | -4,53% | 9,69% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,710000 | 24/10/2025 | -4,53% | 16,90% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.249,003709 | 23/10/2025 | -4,53% | 19,52% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,566569 | 24/10/2025 | -4,53% | 11,04% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,270000 | 23/10/2025 | -4,53% | -14,56% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,080000 | 23/10/2025 | -4,53% | 6,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,165004 | 24/10/2025 | -4,53% | 12,45% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,249053 | 24/10/2025 | -4,53% | 20,98% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 23,53% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,540000 | 24/10/2025 | -4,54% | 6,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,670000 | 24/10/2025 | -4,54% | 2,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,602136 | 24/10/2025 | -4,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 24/10/2025 | -4,54% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,436800 | 24/10/2025 | -4,54% | 4,90% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,921805 | 24/10/2025 | -4,54% | 7,18% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,153290 | 24/10/2025 | -4,54% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,681795 | 24/10/2025 | -4,54% | 44,58% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,333793 | 24/10/2025 | -4,55% | 12,71% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,620000 | 24/10/2025 | -4,55% | 3,63% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,552489 | 23/10/2025 | -4,55% | -0,75% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,990512 | 23/10/2025 | -4,55% | -1,57% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,547141 | 23/10/2025 | -4,55% | 8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 188,158801 | 24/10/2025 | -4,55% | 14,98% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 443,210000 | 24/10/2025 | -4,55% | 39,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,900000 | 24/10/2025 | -4,55% | 8,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,713055 | 24/10/2025 | -4,55% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,900000 | 24/10/2025 | -4,55% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,500000 | 24/10/2025 | -4,55% | 4,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 16,086807 | 24/10/2025 | -4,55% | -0,89% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,933876 | 24/10/2025 | -4,55% | 16,65% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,150000 | 24/10/2025 | -4,55% | 5,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,014468 | 24/10/2025 | -4,55% | 10,26% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,939373 | 24/10/2025 | -4,56% | 13,59% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,950000 | 24/10/2025 | -4,56% | 15,89% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,394805 | 24/10/2025 | -4,56% | 9,94% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,166121 | 24/10/2025 | -4,56% | 19,33% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,721636 | 24/10/2025 | -4,56% | 2,14% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,674647 | 24/10/2025 | -4,56% | 7,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,166380 | 24/10/2025 | -4,56% | 8,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,545232 | 24/10/2025 | -4,56% | -3,36% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,293145 | 24/10/2025 | -4,56% | 11,86% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,581037 | 24/10/2025 | -4,56% | -3,40% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,678096 | 23/10/2025 | -4,56% | 16,77% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,823112 | 23/10/2025 | -4,56% | 16,73% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,694110 | 24/10/2025 | -4,57% | 14,36% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 133,895970 | 24/10/2025 | -4,57% | 10,04% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,270000 | 24/10/2025 | -4,57% | -1,99% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,522218 | 24/10/2025 | -4,57% | 13,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,140000 | 24/10/2025 | -4,57% | 18,27% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,261192 | 23/10/2025 | -4,57% | 9,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,860000 | 24/10/2025 | -4,57% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,082444 | 24/10/2025 | -4,57% | -9,23% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,523161 | 23/10/2025 | -4,57% | 2,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,507751 | 24/10/2025 | -4,57% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,387530 | 24/10/2025 | -4,57% | 13,47% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,210000 | 24/10/2025 | -4,57% | 8,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,690000 | 23/10/2025 | -4,57% | -14,63% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,921805 | 24/10/2025 | -4,57% | 11,65% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 852,997498 | 23/10/2025 | -4,57% | 2,51% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,650000 | 24/10/2025 | -4,58% | 13,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,911126 | 24/10/2025 | -4,58% | 6,84% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,066160 | 23/10/2025 | -4,58% | 0,25% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,068922 | 23/10/2025 | -4,58% | 0,25% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,072489 | 23/10/2025 | -4,58% | 0,25% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,974456 | 23/10/2025 | -4,58% | 0,25% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,410000 | 24/10/2025 | -4,58% | 50,93% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,398725 | 24/10/2025 | -4,58% | 27,75% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,773338 | 24/10/2025 | -4,58% | 5,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,088874 | 24/10/2025 | -4,58% | 0,35% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,395884 | 24/10/2025 | -4,58% | -1,13% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 115,251464 | 24/10/2025 | -4,58% | 1,89% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,689631 | 24/10/2025 | -4,58% | 18,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,294509 | 24/10/2025 | -4,58% | -6,66% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,659835 | 24/10/2025 | -4,58% | 6,98% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,586721 | 24/10/2025 | -4,58% | 9,84% | ** |
