| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,545455 | 30/10/2025 | -3,81% | 9,90% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,756274 | 29/10/2025 | -3,81% | 13,36% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,333333 | 30/10/2025 | -3,81% | 3,31% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,942052 | 30/10/2025 | -3,81% | 5,44% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,044465 | 30/10/2025 | -3,81% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,178961 | 30/10/2025 | -3,81% | -4,16% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,361300 | 30/10/2025 | -3,82% | 5,94% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,170000 | 30/10/2025 | -3,82% | 21,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,454545 | 30/10/2025 | -3,82% | 17,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,865801 | 30/10/2025 | -3,82% | 10,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,160880 | 29/10/2025 | -3,82% | -3,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,952381 | 30/10/2025 | -3,82% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,507700 | 30/10/2025 | -3,82% | 3,93% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,848485 | 30/10/2025 | -3,82% | 13,51% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,294372 | 30/10/2025 | -3,82% | 19,49% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 349,688312 | 30/10/2025 | -3,82% | 27,31% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,695716 | 30/10/2025 | -3,82% | 18,22% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,502165 | 30/10/2025 | -3,82% | 15,01% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,203463 | 30/10/2025 | -3,82% | 5,62% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,303030 | 30/10/2025 | -3,82% | 15,72% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,268398 | 30/10/2025 | -3,82% | 8,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,385974 | 30/10/2025 | -3,82% | 10,63% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,038961 | 30/10/2025 | -3,83% | 6,20% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,061472 | 30/10/2025 | -3,83% | -1,24% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,443100 | 30/10/2025 | -3,83% | 14,45% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,601732 | 30/10/2025 | -3,83% | 28,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,978355 | 30/10/2025 | -3,83% | 4,64% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,494199 | 30/10/2025 | -3,83% | 7,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 166,070000 | 30/10/2025 | -3,83% | -8,70% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,121212 | 30/10/2025 | -3,83% | 1,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,742857 | 30/10/2025 | -3,83% | 1,08% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,147029 | 30/10/2025 | -3,83% | 8,04% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,841212 | 30/10/2025 | -3,83% | 10,91% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,783550 | 30/10/2025 | -3,83% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,740260 | 30/10/2025 | -3,84% | -9,60% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,060000 | 30/10/2025 | -3,84% | -2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,567100 | 30/10/2025 | -3,84% | 15,04% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,329004 | 30/10/2025 | -3,84% | 12,87% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,441558 | 30/10/2025 | -3,84% | 8,25% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,981025 | 30/10/2025 | -3,84% | 7,22% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,470000 | 29/10/2025 | -3,84% | 0,46% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182252 | 30/10/2025 | -3,84% | -4,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,727273 | 30/10/2025 | -3,84% | 12,32% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,385900 | 29/10/2025 | -3,84% | -1,40% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,550000 | 30/10/2025 | -3,84% | 22,50% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,569955 | 29/10/2025 | -3,84% | 3,51% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 859,479202 | 29/10/2025 | -3,84% | 2,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,532468 | 30/10/2025 | -3,85% | 13,59% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,255411 | 30/10/2025 | -3,85% | 3,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,735931 | 30/10/2025 | -3,85% | 14,33% | ** |
