| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,722757 | 29/10/2025 | -7,40% | -0,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,021645 | 30/10/2025 | -7,40% | 0,96% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,920000 | 29/10/2025 | -7,40% | 8,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,748745 | 30/10/2025 | -7,40% | -3,62% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,549784 | 30/10/2025 | -7,40% | -6,32% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,294057 | 30/10/2025 | -7,41% | 11,92% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,632035 | 30/10/2025 | -7,41% | 12,46% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,178756 | 29/10/2025 | -7,41% | 4,72% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 783,293207 | 28/10/2025 | -7,41% | 0,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,654978 | 30/10/2025 | -7,41% | -6,75% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,742351 | 29/10/2025 | -7,41% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,748918 | 30/10/2025 | -7,42% | -8,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,398591 | 29/10/2025 | -7,42% | -0,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,620302 | 30/10/2025 | -7,42% | -14,49% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,281385 | 30/10/2025 | -7,42% | -0,62% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,216450 | 30/10/2025 | -7,42% | -1,96% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,793939 | 30/10/2025 | -7,42% | -7,04% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,506494 | 30/10/2025 | -7,43% | -1,27% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,530000 | 29/10/2025 | -7,43% | -12,77% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,200773 | 30/10/2025 | -7,43% | -1,21% | ** |
