| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,108225 | 30/10/2025 | -6,65% | -2,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,850000 | 30/10/2025 | -6,66% | -6,21% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 114,454638 | 29/10/2025 | -6,66% | -1,49% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,491342 | 30/10/2025 | -6,66% | 0,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,402597 | 30/10/2025 | -6,66% | 3,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,359307 | 30/10/2025 | -6,66% | 4,72% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,750773 | 29/10/2025 | -6,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,805195 | 30/10/2025 | -6,66% | -0,46% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,425108 | 30/10/2025 | -6,66% | -0,45% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.967,567100 | 30/10/2025 | -6,66% | 0,12% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.829,688312 | 30/10/2025 | -6,66% | 0,12% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,580087 | 30/10/2025 | -6,66% | 13,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,061673 | 30/10/2025 | -6,66% | 0,25% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,879740 | 30/10/2025 | -6,67% | 0,03% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,750000 | 30/10/2025 | -6,67% | -1,34% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,367965 | 30/10/2025 | -6,67% | -3,54% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,157709 | 30/10/2025 | -6,67% | 2,04% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,350649 | 30/10/2025 | -6,67% | -5,04% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,995671 | 30/10/2025 | -6,67% | 0,48% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 462,277056 | 30/10/2025 | -6,67% | 24,26% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 108,564058 | 28/10/2025 | -6,67% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,669524 | 30/10/2025 | -6,68% | -0,60% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,458874 | 30/10/2025 | -6,68% | 13,95% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,991342 | 30/10/2025 | -6,68% | -8,42% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,679567 | 30/10/2025 | -6,68% | 0,16% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,460000 | 30/10/2025 | -6,68% | -8,77% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,528139 | 30/10/2025 | -6,68% | 13,26% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,718615 | 30/10/2025 | -6,68% | -15,37% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,590000 | 30/10/2025 | -6,68% | 5,31% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,515152 | 30/10/2025 | -6,68% | -12,99% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,991342 | 30/10/2025 | -6,68% | -12,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,171255 | 30/10/2025 | -6,68% | 0,73% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,924613 | 30/10/2025 | -6,68% | -9,78% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,900000 | 30/10/2025 | -6,68% | -4,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,210000 | 30/10/2025 | -6,69% | 10,58% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,290091 | 30/10/2025 | -6,69% | -5,88% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,700000 | 30/10/2025 | -6,69% | 0,08% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,932280 | 30/10/2025 | -6,69% | 2,12% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,601732 | 30/10/2025 | -6,69% | -2,10% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 13,95% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,610000 | 30/10/2025 | -6,69% | 1,25% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.048,155844 | 30/10/2025 | -6,69% | -3,29% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,217244 | 30/10/2025 | -6,70% | -2,54% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.092,965998 | 30/10/2025 | -6,70% | 0,85% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,093022 | 30/10/2025 | -6,70% | -14,22% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,250216 | 30/10/2025 | -6,70% | -4,41% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,230278 | 30/10/2025 | -6,70% | -8,91% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,596710 | 30/10/2025 | -6,70% | 0,01% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,969163 | 30/10/2025 | -6,70% | 10,53% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,459361 | 30/10/2025 | -6,70% | -8,50% | * |
