| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,466003 | 28/10/2025 | -3,29% | -9,01% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.642,370000 | 27/10/2025 | -3,29% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,434783 | 28/10/2025 | -3,29% | 1,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,430000 | 24/10/2025 | -3,29% | 7,11% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,997420 | 28/10/2025 | -3,29% | 4,25% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,057610 | 28/10/2025 | -3,29% | 4,22% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,949269 | 28/10/2025 | -3,29% | 13,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,456578 | 28/10/2025 | -3,29% | 26,73% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,993981 | 28/10/2025 | -3,29% | 18,68% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,978762 | 28/10/2025 | -3,30% | 12,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,838177 | 28/10/2025 | -3,30% | 11,34% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,805334 | 28/10/2025 | -3,30% | 27,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,874894 | 28/10/2025 | -3,30% | 0,37% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,799656 | 28/10/2025 | -3,30% | -2,27% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,212382 | 28/10/2025 | -3,30% | 12,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,099742 | 28/10/2025 | -3,30% | 17,25% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,602494 | 28/10/2025 | -3,30% | -1,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,763887 | 28/10/2025 | -3,30% | -1,26% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 62,553740 | 28/10/2025 | -3,30% | -14,81% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,320722 | 28/10/2025 | -3,30% | 14,31% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,861523 | 24/10/2025 | -3,30% | 27,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,269647 | 28/10/2025 | -3,30% | 14,34% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,147893 | 28/10/2025 | -3,31% | 13,64% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,275150 | 28/10/2025 | -3,31% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,897678 | 28/10/2025 | -3,31% | -2,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,523818 | 28/10/2025 | -3,31% | 5,11% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,062941 | 28/10/2025 | -3,31% | 10,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,681459 | 27/10/2025 | -3,31% | 11,05% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,846452 | 24/10/2025 | -3,31% | 27,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,971625 | 28/10/2025 | -3,31% | 16,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 91,960447 | 28/10/2025 | -3,31% | 0,00% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,089424 | 28/10/2025 | -3,31% | -2,27% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,532244 | 28/10/2025 | -3,31% | 12,31% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,536543 | 28/10/2025 | -3,31% | 4,39% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,271000 | 28/10/2025 | -3,31% | 15,01% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,473340 | 27/10/2025 | -3,31% | 16,36% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,790206 | 27/10/2025 | -3,32% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,353881 | 28/10/2025 | -3,32% | 7,04% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,353881 | 28/10/2025 | -3,32% | 7,04% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,781910 | 28/10/2025 | -3,32% | -6,19% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.534,376612 | 28/10/2025 | -3,32% | 2,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,150000 | 28/10/2025 | -3,32% | 52,86% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,250000 | 24/10/2025 | -3,32% | 6,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,401803 | 28/10/2025 | -3,32% | -5,97% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,970507 | 28/10/2025 | -3,32% | -5,18% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,972509 | 27/10/2025 | -3,32% | 18,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,310000 | 27/10/2025 | -3,32% | -18,64% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,433362 | 28/10/2025 | -3,32% | 7,77% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,224005 | 28/10/2025 | -3,32% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,329321 | 28/10/2025 | -3,32% | -5,17% | * |
