| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,915928 | 03/11/2025 | -3,96% | 7,81% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,670749 | 03/11/2025 | -3,96% | 5,66% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,401940 | 03/11/2025 | -3,96% | 6,41% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,698454 | 03/11/2025 | -3,97% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,031266 | 03/11/2025 | -3,97% | 3,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,190000 | 03/11/2025 | -3,97% | 9,76% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,933299 | 03/11/2025 | -3,97% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,804933 | 03/11/2025 | -3,97% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,076326 | 03/11/2025 | -3,97% | 3,24% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,842320 | 31/10/2025 | -3,97% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,240000 | 31/10/2025 | -3,97% | -4,77% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,292166 | 03/11/2025 | -3,97% | 27,69% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,498350 | 03/11/2025 | -3,97% | 13,77% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,265944 | 03/11/2025 | -3,97% | -2,29% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,205489 | 03/11/2025 | -3,97% | 13,92% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 432,629842 | 03/11/2025 | -3,97% | -7,07% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 402,622894 | 03/11/2025 | -3,97% | -7,05% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,169638 | 31/10/2025 | -3,97% | -4,08% | * |
| JPM US BOND C (ACC) USD | RFI USA | 238,249088 | 03/11/2025 | -3,97% | -0,23% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,499045 | 03/11/2025 | -3,97% | 4,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,266458 | 03/11/2025 | -3,97% | 10,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,478895 | 03/11/2025 | -3,97% | 0,79% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,714038 | 01/11/2025 | -3,97% | 2,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,511204 | 03/11/2025 | -3,97% | 1,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,020844 | 03/11/2025 | -3,97% | 1,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,058537 | 03/11/2025 | -3,97% | 5,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,236925 | 03/11/2025 | -3,97% | 10,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,101442 | 03/11/2025 | -3,97% | -2,98% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,890100 | 31/10/2025 | -3,98% | 6,95% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 187,040000 | 03/11/2025 | -3,98% | 6,50% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,520000 | 03/11/2025 | -3,98% | 1,31% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,789300 | 03/11/2025 | -3,98% | 9,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,571592 | 03/11/2025 | -3,98% | 10,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.046,780336 | 31/10/2025 | -3,98% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,369984 | 03/11/2025 | -3,98% | 1,95% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,728331 | 03/11/2025 | -3,98% | -8,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,299809 | 03/11/2025 | -3,98% | 13,68% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,363731 | 03/11/2025 | -3,98% | 5,46% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,678131 | 03/11/2025 | -3,98% | 6,60% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,581553 | 03/11/2025 | -3,98% | 3,87% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,949540 | 03/11/2025 | -3,98% | 9,21% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,245961 | 03/11/2025 | -3,98% | 19,15% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,874273 | 03/11/2025 | -3,98% | 6,42% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,120201 | 03/11/2025 | -3,98% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,620000 | 03/11/2025 | -3,99% | 3,21% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,982468 | 29/10/2025 | -3,99% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,228070 | 03/11/2025 | -3,99% | 11,84% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,812229 | 03/11/2025 | -3,99% | -6,68% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,816919 | 03/11/2025 | -3,99% | 13,11% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,247525 | 03/11/2025 | -3,99% | 11,12% | ** |
