| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,695517 | 31/10/2025 | -7,64% | -7,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,919335 | 31/10/2025 | -7,65% | 4,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,493682 | 31/10/2025 | -7,65% | -8,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,664705 | 31/10/2025 | -7,65% | -3,34% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,564480 | 31/10/2025 | -7,65% | -0,27% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,729617 | 31/10/2025 | -7,65% | -13,60% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,610000 | 31/10/2025 | -7,65% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,730634 | 31/10/2025 | -7,65% | -10,74% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 143,244502 | 30/10/2025 | -7,65% | -7,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,906007 | 31/10/2025 | -7,66% | -3,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 58,040505 | 31/10/2025 | -7,66% | 4,95% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,696970 | 30/10/2025 | -7,66% | -6,81% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,250476 | 31/10/2025 | -7,66% | · | ND |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,192545 | 31/10/2025 | -7,67% | -15,52% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,957937 | 31/10/2025 | -7,67% | -9,28% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,317120 | 31/10/2025 | -7,67% | -1,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,948243 | 31/10/2025 | -7,67% | -5,75% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,223992 | 31/10/2025 | -7,67% | -2,67% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,627315 | 31/10/2025 | -7,67% | -0,85% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,584386 | 31/10/2025 | -7,67% | -14,81% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,822300 | 31/10/2025 | -7,67% | -16,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 486,100052 | 31/10/2025 | -7,67% | 20,45% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,488662 | 31/10/2025 | -7,67% | -3,92% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 481,500000 | 31/10/2025 | -7,68% | -3,36% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,229877 | 31/10/2025 | -7,68% | -9,29% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,123866 | 31/10/2025 | -7,68% | -15,27% | * |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 91,284404 | 31/10/2025 | -7,68% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,410000 | 31/10/2025 | -7,68% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,760000 | 30/10/2025 | -7,68% | -8,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,118568 | 15/10/2025 | -7,68% | -2,91% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,028215 | 31/10/2025 | -7,69% | -2,98% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,662974 | 31/10/2025 | -7,69% | -3,55% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,013848 | 31/10/2025 | -7,69% | -4,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,432924 | 31/10/2025 | -7,69% | -5,65% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,427000 | 31/10/2025 | -7,70% | -10,13% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 9,044487 | 31/10/2025 | -7,70% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,401939 | 31/10/2025 | -7,70% | 12,78% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,986152 | 31/10/2025 | -7,70% | 21,33% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 932,507186 | 30/10/2025 | -7,70% | -3,59% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,710000 | 30/10/2025 | -7,70% | -8,69% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,702181 | 31/10/2025 | -7,70% | -6,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,676043 | 31/10/2025 | -7,70% | -3,70% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 229,090531 | 31/10/2025 | -7,70% | 6,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,057815 | 31/10/2025 | -7,70% | -12,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 467,405228 | 31/10/2025 | -7,71% | 6,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,463508 | 31/10/2025 | -7,71% | 2,19% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,980000 | 30/10/2025 | -7,71% | 7,06% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,112342 | 31/10/2025 | -7,71% | 8,51% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,163926 | 31/10/2025 | -7,71% | -5,76% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,664072 | 31/10/2025 | -7,71% | -3,93% | ** |
