| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,057815 | 31/10/2025 | -7,50% | -8,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,066470 | 31/10/2025 | -7,50% | -8,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,066470 | 31/10/2025 | -7,50% | -8,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,680370 | 31/10/2025 | -7,50% | -3,26% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,090705 | 31/10/2025 | -7,51% | -3,20% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,469275 | 31/10/2025 | -7,51% | -10,57% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,900000 | 31/10/2025 | -7,51% | 20,92% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,415101 | 30/10/2025 | -7,51% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,314359 | 31/10/2025 | -7,51% | -17,57% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,414618 | 31/10/2025 | -7,51% | -17,57% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,228406 | 31/10/2025 | -7,51% | 4,61% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,780855 | 31/10/2025 | -7,51% | -12,44% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,157694 | 31/10/2025 | -7,51% | -12,39% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,195084 | 31/10/2025 | -7,51% | -4,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 162,180000 | 31/10/2025 | -7,52% | -25,38% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,667648 | 31/10/2025 | -7,52% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,602389 | 31/10/2025 | -7,52% | 7,92% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,316947 | 31/10/2025 | -7,52% | -5,43% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,493000 | 31/10/2025 | -7,52% | · | ND |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,118401 | 31/10/2025 | -7,52% | -8,95% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 218,489111 | 31/10/2025 | -7,53% | 8,62% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,990000 | 30/10/2025 | -7,53% | 4,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,504154 | 31/10/2025 | -7,53% | -0,90% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,528129 | 31/10/2025 | -7,53% | -2,79% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,047202 | 31/10/2025 | -7,54% | -14,17% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,388437 | 31/10/2025 | -7,54% | -14,30% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,231954 | 31/10/2025 | -7,54% | -9,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,762100 | 31/10/2025 | -7,54% | 27,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,867405 | 31/10/2025 | -7,54% | -10,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,945647 | 31/10/2025 | -7,55% | -9,68% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,510000 | 31/10/2025 | -7,55% | -1,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,827938 | 31/10/2025 | -7,55% | 8,58% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,551930 | 31/10/2025 | -7,55% | -8,67% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,205643 | 31/10/2025 | -7,55% | -3,14% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,524494 | 31/10/2025 | -7,55% | -7,31% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,360000 | 31/10/2025 | -7,55% | 4,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,787879 | 30/10/2025 | -7,55% | -3,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,652740 | 31/10/2025 | -7,56% | 7,84% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,328717 | 31/10/2025 | -7,56% | 9,30% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,523810 | 30/10/2025 | -7,56% | -1,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,845768 | 31/10/2025 | -7,56% | -5,70% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,989697 | 30/10/2025 | -7,56% | 3,35% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 231,462900 | 31/10/2025 | -7,56% | 6,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -2,44% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,908689 | 31/10/2025 | -7,56% | -12,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,011598 | 31/10/2025 | -7,57% | -8,54% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,401766 | 31/10/2025 | -7,57% | -12,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,492989 | 31/10/2025 | -7,57% | -1,61% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.177,549784 | 30/10/2025 | -7,57% | 12,59% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,546045 | 31/10/2025 | -7,57% | -0,90% | * |
