| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,151999 | 06/11/2025 | -5,33% | 5,56% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,430590 | 06/11/2025 | -5,33% | -1,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,815313 | 06/11/2025 | -5,34% | 4,35% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,531623 | 06/11/2025 | -5,34% | 0,79% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,298014 | 06/11/2025 | -5,34% | 2,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,815226 | 06/11/2025 | -5,34% | 6,96% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 363,609208 | 06/11/2025 | -5,34% | 15,39% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,345065 | 06/11/2025 | -5,34% | -0,88% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,591020 | 05/11/2025 | -5,34% | 3,56% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 55,918713 | 06/11/2025 | -5,35% | -12,20% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,662187 | 06/11/2025 | -5,35% | 5,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 96,295655 | 31/10/2025 | -5,35% | -0,99% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,780000 | 05/11/2025 | -5,35% | -14,95% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,945461 | 06/11/2025 | -5,35% | 1,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,043787 | 06/11/2025 | -5,35% | 2,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,300000 | 06/11/2025 | -5,36% | 14,77% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,419579 | 06/11/2025 | -5,36% | 1,49% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,794416 | 06/11/2025 | -5,36% | -8,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,196740 | 06/11/2025 | -5,36% | 2,67% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,551201 | 06/11/2025 | -5,36% | 29,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,968178 | 06/11/2025 | -5,36% | 10,01% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,821789 | 05/11/2025 | -5,36% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,705541 | 06/11/2025 | -5,36% | 2,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 362,975809 | 06/11/2025 | -5,36% | -0,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,092151 | 05/11/2025 | -5,36% | 0,36% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,085015 | 06/11/2025 | -5,36% | 21,67% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,093978 | 05/11/2025 | -5,36% | 19,77% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,700165 | 06/11/2025 | -5,36% | 0,71% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,086621 | 06/11/2025 | -5,36% | 0,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,896809 | 06/11/2025 | -5,36% | 2,73% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 143,950000 | 06/11/2025 | -5,37% | 1,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,718974 | 06/11/2025 | -5,37% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,459000 | 06/11/2025 | -5,37% | -6,62% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 923,003555 | 06/11/2025 | -5,37% | -2,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,683320 | 06/11/2025 | -5,37% | 8,02% | ***** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,729043 | 05/11/2025 | -5,37% | -8,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,007023 | 06/11/2025 | -5,37% | 4,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,005809 | 06/11/2025 | -5,37% | 0,16% | ND |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 17,85% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,939305 | 06/11/2025 | -5,38% | · | ND |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,269314 | 06/11/2025 | -5,38% | -9,23% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,095038 | 06/11/2025 | -5,38% | 1,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,990000 | 06/11/2025 | -5,38% | 57,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,098500 | 06/11/2025 | -5,38% | 13,19% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,487904 | 06/11/2025 | -5,38% | 2,98% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,704187 | 06/11/2025 | -5,38% | 0,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,163166 | 06/11/2025 | -5,38% | 6,88% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,320124 | 06/11/2025 | -5,38% | -11,29% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,657868 | 06/11/2025 | -5,39% | -5,31% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,682390 | 06/11/2025 | -5,39% | 1,30% | ** |
