| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,316081 | 31/10/2025 | -3,94% | 12,74% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 532,000000 | 31/10/2025 | -3,94% | 5,64% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,825861 | 31/10/2025 | -3,94% | 8,89% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,021638 | 31/10/2025 | -3,94% | 5,51% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,929202 | 31/10/2025 | -3,94% | 11,35% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,722944 | 30/10/2025 | -3,94% | 3,93% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 169,410853 | 31/10/2025 | -3,94% | 3,22% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 44,086580 | 30/10/2025 | -3,94% | 9,49% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,748399 | 31/10/2025 | -3,95% | -3,88% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,082569 | 31/10/2025 | -3,95% | · | ND |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,500000 | 31/10/2025 | -3,95% | -9,54% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,473548 | 31/10/2025 | -3,95% | 0,27% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,080405 | 31/10/2025 | -3,95% | 15,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,180000 | 31/10/2025 | -3,95% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,437944 | 31/10/2025 | -3,95% | 6,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,423922 | 31/10/2025 | -3,95% | 9,35% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,079107 | 31/10/2025 | -3,95% | -7,59% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,041890 | 31/10/2025 | -3,95% | 5,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,934568 | 31/10/2025 | -3,95% | 10,28% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 104,613121 | 31/10/2025 | -3,95% | 3,30% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,071837 | 31/10/2025 | -3,95% | -18,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,669638 | 31/10/2025 | -3,95% | -1,80% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,266000 | 31/10/2025 | -3,96% | 13,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,598321 | 31/10/2025 | -3,96% | 28,25% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,260000 | 30/10/2025 | -3,96% | 20,78% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,040000 | 30/10/2025 | -3,96% | 20,78% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,244591 | 31/10/2025 | -3,96% | 13,71% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,585598 | 31/10/2025 | -3,96% | 12,57% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,287866 | 31/10/2025 | -3,96% | 0,30% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,709100 | 31/10/2025 | -3,96% | 14,49% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,086580 | 30/10/2025 | -3,96% | -1,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,351200 | 31/10/2025 | -3,96% | 1,59% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,370000 | 31/10/2025 | -3,96% | 6,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,585079 | 31/10/2025 | -3,96% | 9,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,529900 | 31/10/2025 | -3,96% | 14,61% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,599792 | 31/10/2025 | -3,97% | -9,89% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,360254 | 31/10/2025 | -3,97% | 23,79% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 31/10/2025 | -3,97% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,302406 | 31/10/2025 | -3,97% | 14,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,642548 | 31/10/2025 | -3,97% | 9,73% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,069067 | 31/10/2025 | -3,97% | -9,03% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,180581 | 31/10/2025 | -3,97% | -4,42% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,406266 | 31/10/2025 | -3,97% | 9,85% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,620000 | 31/10/2025 | -3,97% | 5,14% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,286135 | 31/10/2025 | -3,97% | 5,16% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,925136 | 31/10/2025 | -3,97% | 5,65% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,461831 | 31/10/2025 | -3,97% | 33,94% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 187,040000 | 31/10/2025 | -3,98% | 5,82% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,520000 | 31/10/2025 | -3,98% | 0,66% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,576000 | 31/10/2025 | -3,98% | -1,81% | * |
