| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,273880 | 31/10/2025 | -4,05% | -8,92% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,978536 | 31/10/2025 | -4,05% | 1,85% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,650000 | 31/10/2025 | -4,05% | -0,47% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,175783 | 31/10/2025 | -4,05% | 8,63% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,950000 | 31/10/2025 | -4,05% | 0,70% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -1,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,831400 | 31/10/2025 | -4,05% | 6,44% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,200000 | 31/10/2025 | -4,05% | 5,10% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,415960 | 31/10/2025 | -4,05% | 3,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,330968 | 31/10/2025 | -4,05% | 10,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,971940 | 31/10/2025 | -4,05% | -2,76% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,949628 | 31/10/2025 | -4,05% | 6,93% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,330000 | 31/10/2025 | -4,06% | 6,89% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,944089 | 31/10/2025 | -4,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,967803 | 31/10/2025 | -4,06% | 11,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 198,277162 | 31/10/2025 | -4,06% | -1,42% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,111477 | 31/10/2025 | -4,06% | 26,57% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,020000 | 31/10/2025 | -4,06% | 19,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,490000 | 31/10/2025 | -4,06% | 10,09% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,888004 | 31/10/2025 | -4,06% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,530000 | 31/10/2025 | -4,06% | -0,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,000000 | 31/10/2025 | -4,06% | -0,39% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,731002 | 31/10/2025 | -4,06% | 0,53% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,124286 | 31/10/2025 | -4,06% | 12,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,329583 | 31/10/2025 | -4,06% | 12,17% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,670000 | 30/10/2025 | -4,06% | -19,35% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,263891 | 31/10/2025 | -4,06% | 6,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,470335 | 31/10/2025 | -4,06% | 2,00% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 12,07% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,966592 | 31/10/2025 | -4,06% | 9,21% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,913000 | 31/10/2025 | -4,06% | 6,09% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 158,001200 | 31/10/2025 | -4,06% | 6,65% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,916500 | 31/10/2025 | -4,06% | 14,10% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,246370 | 31/10/2025 | -4,06% | 5,43% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,523140 | 31/10/2025 | -4,07% | -9,67% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,440000 | 30/10/2025 | -4,07% | 9,00% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.881,333333 | 30/10/2025 | -4,07% | 18,48% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,301270 | 31/10/2025 | -4,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,301270 | 31/10/2025 | -4,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,301270 | 31/10/2025 | -4,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,043794 | 31/10/2025 | -4,07% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,641000 | 31/10/2025 | -4,07% | 7,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,252207 | 31/10/2025 | -4,07% | -1,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,089666 | 31/10/2025 | -4,07% | -5,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,270902 | 31/10/2025 | -4,07% | 5,46% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,047256 | 31/10/2025 | -4,07% | 17,96% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,155200 | 31/10/2025 | -4,07% | 0,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,938692 | 30/10/2025 | -4,07% | 16,11% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,062400 | 31/10/2025 | -4,07% | 3,49% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,143603 | 31/10/2025 | -4,07% | -15,69% | ** |
