| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,640000 | 29/10/2025 | -3,75% | -17,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,593074 | 30/10/2025 | -3,75% | 14,87% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,354978 | 30/10/2025 | -3,75% | 8,94% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,754545 | 30/10/2025 | -3,75% | 15,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,175671 | 30/10/2025 | -3,75% | 20,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,298701 | 30/10/2025 | -3,75% | 8,08% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,677309 | 30/10/2025 | -3,75% | 33,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,825022 | 30/10/2025 | -3,75% | -0,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,116900 | 30/10/2025 | -3,75% | 15,11% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,240000 | 30/10/2025 | -3,75% | 24,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,376623 | 30/10/2025 | -3,76% | 2,37% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,250000 | 30/10/2025 | -3,76% | 1,86% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,696970 | 30/10/2025 | -3,76% | 9,32% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,740260 | 30/10/2025 | -3,76% | 15,18% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,090909 | 30/10/2025 | -3,76% | 8,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,147186 | 30/10/2025 | -3,76% | 15,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,415584 | 30/10/2025 | -3,76% | 14,90% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,670000 | 30/10/2025 | -3,76% | 9,01% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,151515 | 30/10/2025 | -3,76% | 8,99% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,130000 | 30/10/2025 | -3,76% | -4,75% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,800866 | 30/10/2025 | -3,76% | -1,49% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,523810 | 30/10/2025 | -3,76% | 1,21% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,905337 | 29/10/2025 | -3,76% | 16,17% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,650000 | 30/10/2025 | -3,76% | 8,89% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,987013 | 30/10/2025 | -3,76% | 16,22% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,826840 | 30/10/2025 | -3,76% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,435029 | 29/10/2025 | -3,77% | 18,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,845136 | 29/10/2025 | -3,77% | 18,57% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,954277 | 30/10/2025 | -3,77% | 1,60% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,305647 | 30/10/2025 | -3,77% | 6,55% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,305647 | 30/10/2025 | -3,77% | 6,55% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,363636 | 30/10/2025 | -3,77% | 1,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,521277 | 30/10/2025 | -3,77% | -5,87% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,423475 | 30/10/2025 | -3,77% | 15,75% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,965368 | 30/10/2025 | -3,77% | 51,65% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.021,220779 | 30/10/2025 | -3,77% | -3,11% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,358615 | 30/10/2025 | -3,77% | 19,12% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,242424 | 30/10/2025 | -3,77% | 6,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,115126 | 15/10/2025 | -3,77% | 2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,233766 | 30/10/2025 | -3,77% | 4,78% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,320346 | 30/10/2025 | -3,77% | 0,58% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,693593 | 30/10/2025 | -3,77% | 20,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,895152 | 30/10/2025 | -3,77% | 9,84% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,850823 | 30/10/2025 | -3,77% | 10,13% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,031688 | 30/10/2025 | -3,77% | 7,41% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,760260 | 30/10/2025 | -3,78% | -3,84% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,246753 | 30/10/2025 | -3,78% | 3,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,761905 | 30/10/2025 | -3,78% | 7,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,890000 | 30/10/2025 | -3,78% | 20,25% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,997749 | 30/10/2025 | -3,78% | -4,58% | * |
