| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,019214 | 31/10/2025 | -7,22% | -7,49% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,137268 | 31/10/2025 | -7,22% | -2,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,968842 | 31/10/2025 | -7,22% | -3,91% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,614900 | 30/10/2025 | -7,23% | -6,06% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,388300 | 30/10/2025 | -7,23% | -10,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,200000 | 31/10/2025 | -7,23% | 9,94% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,978016 | 31/10/2025 | -7,23% | 4,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,243552 | 31/10/2025 | -7,23% | -0,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 560,351393 | 31/10/2025 | -7,24% | -1,82% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,219762 | 31/10/2025 | -7,24% | -5,08% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,411286 | 31/10/2025 | -7,24% | -10,05% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,930000 | 31/10/2025 | -7,24% | 3,17% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,892678 | 31/10/2025 | -7,24% | -10,10% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,981824 | 31/10/2025 | -7,24% | 14,69% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,138725 | 31/10/2025 | -7,24% | -12,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,382564 | 31/10/2025 | -7,24% | -18,10% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,794876 | 31/10/2025 | -7,24% | -2,61% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,590000 | 30/10/2025 | -7,25% | -12,72% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,007790 | 31/10/2025 | -7,25% | 14,72% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,713000 | 31/10/2025 | -7,25% | -9,31% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,651030 | 31/10/2025 | -7,25% | -4,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,118875 | 31/10/2025 | -7,25% | -12,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,731002 | 31/10/2025 | -7,25% | -3,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,125325 | 31/10/2025 | -7,25% | -5,76% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,015100 | 30/10/2025 | -7,25% | -2,19% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,954710 | 29/10/2025 | -7,25% | -2,93% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 134,301970 | 30/09/2025 | -7,25% | -24,17% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,55% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,326121 | 31/10/2025 | -7,26% | -2,63% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,419100 | 31/10/2025 | -7,26% | -3,22% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,926606 | 31/10/2025 | -7,26% | -4,80% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,020798 | 31/10/2025 | -7,26% | -6,23% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 128,346320 | 30/10/2025 | -7,27% | 1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,530898 | 31/10/2025 | -7,27% | 0,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,910000 | 31/10/2025 | -7,27% | -4,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,600000 | 31/10/2025 | -7,28% | 9,74% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,395967 | 31/10/2025 | -7,28% | -2,60% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,039407 | 31/10/2025 | -7,28% | -20,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,133460 | 31/10/2025 | -7,28% | 2,44% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.590,190000 | 31/10/2025 | -7,28% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,864982 | 31/10/2025 | -7,28% | -6,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,777566 | 31/10/2025 | -7,28% | -3,17% | * |
| PICTET - HEALTH HR EUR | SALUD | 179,350000 | 31/10/2025 | -7,28% | 2,82% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,729964 | 31/10/2025 | -7,28% | -8,65% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 165,867186 | 31/10/2025 | -7,28% | -2,62% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,488600 | 31/10/2025 | -7,29% | -1,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,057123 | 31/10/2025 | -7,29% | -7,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,468582 | 31/10/2025 | -7,29% | 9,03% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 235,537476 | 31/10/2025 | -7,29% | 10,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,576251 | 31/10/2025 | -7,29% | -3,97% | * |
