| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,493506 | 30/10/2025 | -4,07% | 16,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,998442 | 31/10/2025 | -4,08% | 14,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 212,740000 | 31/10/2025 | -4,08% | -1,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,393006 | 31/10/2025 | -4,08% | -16,89% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,836100 | 31/10/2025 | -4,08% | 28,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,768800 | 31/10/2025 | -4,08% | 28,79% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,199585 | 31/10/2025 | -4,08% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,750000 | 31/10/2025 | -4,08% | 9,74% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,101783 | 31/10/2025 | -4,08% | 9,92% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,080665 | 31/10/2025 | -4,08% | -5,22% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,817775 | 24/10/2025 | -4,08% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,535572 | 31/10/2025 | -4,08% | 7,96% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.377,033047 | 31/10/2025 | -4,08% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,039121 | 31/10/2025 | -4,08% | 12,91% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,270000 | 30/10/2025 | -4,08% | -19,12% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,904265 | 31/10/2025 | -4,08% | 2,72% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,485200 | 31/10/2025 | -4,08% | 5,33% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,656569 | 31/10/2025 | -4,08% | -6,03% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,304829 | 31/10/2025 | -4,08% | -0,18% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,460273 | 31/10/2025 | -4,08% | 10,58% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,160291 | 31/10/2025 | -4,08% | 9,60% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,311688 | 30/10/2025 | -4,08% | 3,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,944781 | 31/10/2025 | -4,09% | 19,40% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,500000 | 31/10/2025 | -4,09% | 3,55% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,640000 | 30/10/2025 | -4,09% | 8,90% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,079453 | 31/10/2025 | -4,09% | 49,89% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,834516 | 31/10/2025 | -4,09% | 49,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,702268 | 31/10/2025 | -4,09% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,948589 | 31/10/2025 | -4,09% | 4,37% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,998977 | 30/10/2025 | -4,09% | 6,31% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,143520 | 29/10/2025 | -4,09% | 51,13% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,480000 | 31/10/2025 | -4,09% | 22,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,362645 | 31/10/2025 | -4,09% | 19,83% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,790000 | 31/10/2025 | -4,09% | -9,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,891466 | 31/10/2025 | -4,09% | 13,47% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,566297 | 31/10/2025 | -4,09% | 8,46% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,102995 | 31/10/2025 | -4,09% | -4,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,005885 | 31/10/2025 | -4,09% | 3,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,914575 | 31/10/2025 | -4,09% | 6,16% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,073481 | 31/10/2025 | -4,09% | 9,82% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,687554 | 31/10/2025 | -4,09% | 10,48% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,047776 | 31/10/2025 | -4,09% | 1,83% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,054199 | 30/10/2025 | -4,09% | 1,92% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,164771 | 31/10/2025 | -4,09% | -2,33% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,934933 | 31/10/2025 | -4,09% | -2,33% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,788398 | 30/10/2025 | -4,09% | 3,66% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,235503 | 31/10/2025 | -4,09% | 7,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,980000 | 31/10/2025 | -4,10% | 7,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,677774 | 31/10/2025 | -4,10% | 6,32% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,102666 | 31/10/2025 | -4,10% | -9,44% | * |
