| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,320000 | 31/10/2025 | -3,91% | 0,20% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,645664 | 31/10/2025 | -3,91% | 6,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,826840 | 30/10/2025 | -3,91% | 1,42% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,388900 | 31/10/2025 | -3,91% | 3,15% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,647395 | 31/10/2025 | -3,91% | 6,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,786400 | 30/10/2025 | -3,91% | 15,66% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,350499 | 31/10/2025 | -3,91% | 30,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,097812 | 31/10/2025 | -3,92% | 16,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,922105 | 31/10/2025 | -3,92% | -3,35% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,897871 | 31/10/2025 | -3,92% | 12,49% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,623133 | 31/10/2025 | -3,92% | -10,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,762853 | 31/10/2025 | -3,92% | 14,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,150424 | 31/10/2025 | -3,92% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,820668 | 31/10/2025 | -3,92% | 49,22% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,988922 | 31/10/2025 | -3,92% | 1,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,411286 | 31/10/2025 | -3,92% | 9,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,150597 | 31/10/2025 | -3,92% | -2,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,230916 | 31/10/2025 | -3,92% | -7,38% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,315475 | 31/10/2025 | -3,92% | 8,90% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,393457 | 31/10/2025 | -3,92% | 1,39% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,726320 | 30/10/2025 | -3,92% | 8,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,736022 | 31/10/2025 | -3,92% | 0,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,630777 | 31/10/2025 | -3,92% | 11,78% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,240000 | 30/10/2025 | -3,92% | 5,65% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,188571 | 30/10/2025 | -3,92% | 4,56% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 303,773585 | 31/10/2025 | -3,92% | 34,57% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,100000 | 31/10/2025 | -3,93% | 6,17% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,289424 | 31/10/2025 | -3,93% | 9,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,850000 | 31/10/2025 | -3,93% | 3,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,370088 | 31/10/2025 | -3,93% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,994634 | 31/10/2025 | -3,93% | -4,73% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,467024 | 31/10/2025 | -3,93% | 49,26% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.047,359307 | 30/10/2025 | -3,93% | 10,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,939934 | 31/10/2025 | -3,93% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,181818 | 30/10/2025 | -3,93% | 15,79% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 35,018176 | 31/10/2025 | -3,93% | 22,85% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,586117 | 31/10/2025 | -3,93% | 22,88% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,948589 | 31/10/2025 | -3,93% | 13,78% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,301367 | 31/10/2025 | -3,93% | 3,39% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,939934 | 31/10/2025 | -3,93% | 1,65% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,547200 | 31/10/2025 | -3,93% | 20,57% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,833391 | 31/10/2025 | -3,93% | 2,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,206693 | 31/10/2025 | -3,93% | 3,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,300221 | 31/10/2025 | -3,93% | 3,36% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,143673 | 31/10/2025 | -3,93% | 8,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,700000 | 31/10/2025 | -3,94% | 24,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,538688 | 31/10/2025 | -3,94% | 8,57% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,491379 | 31/10/2025 | -3,94% | 11,85% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,180197 | 31/10/2025 | -3,94% | 17,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,004154 | 31/10/2025 | -3,94% | 14,76% | *** |
