| 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% | *** |
