| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,397957 | 31/10/2025 | -3,35% | 19,68% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,616410 | 31/10/2025 | -3,35% | 15,04% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,486412 | 31/10/2025 | -3,35% | 12,56% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,912757 | 31/10/2025 | -3,35% | 9,96% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,772114 | 31/10/2025 | -3,35% | 0,85% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,531764 | 31/10/2025 | -3,35% | 14,86% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,475160 | 31/10/2025 | -3,35% | 9,43% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,698286 | 31/10/2025 | -3,35% | 1,57% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,525013 | 31/10/2025 | -3,36% | 17,77% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,930000 | 31/10/2025 | -3,36% | 9,34% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,700710 | 31/10/2025 | -3,36% | -0,01% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,419567 | 30/10/2025 | -3,36% | 7,08% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,500000 | 31/10/2025 | -3,36% | 15,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,277013 | 31/10/2025 | -3,36% | 10,70% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,688246 | 31/10/2025 | -3,36% | 9,38% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,305522 | 31/10/2025 | -3,36% | 5,77% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,326554 | 31/10/2025 | -3,36% | 11,92% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,069759 | 31/10/2025 | -3,36% | 7,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,943916 | 31/10/2025 | -3,36% | 13,84% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,682157 | 31/10/2025 | -3,36% | 14,58% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,154232 | 31/10/2025 | -3,37% | 15,31% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,742081 | 31/10/2025 | -3,37% | 17,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,264151 | 31/10/2025 | -3,37% | 9,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,452138 | 31/10/2025 | -3,37% | -1,34% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.083,125541 | 30/10/2025 | -3,37% | -0,50% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,490000 | 31/10/2025 | -3,37% | 41,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,141200 | 31/10/2025 | -3,37% | 14,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,884542 | 31/10/2025 | -3,37% | 6,91% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,690324 | 31/10/2025 | -3,37% | 10,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,750340 | 31/10/2025 | -3,37% | -5,13% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,673333 | 30/10/2025 | -3,37% | 6,72% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 4,22% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,982084 | 31/10/2025 | -3,37% | 11,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,052897 | 30/09/2025 | -3,37% | -11,48% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,471525 | 31/10/2025 | -3,38% | -0,17% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,838100 | 31/10/2025 | -3,38% | 0,10% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,234897 | 31/10/2025 | -3,38% | 11,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,226242 | 31/10/2025 | -3,38% | 11,96% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,194549 | 31/10/2025 | -3,38% | -1,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,674745 | 31/10/2025 | -3,38% | 6,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612600 | 31/10/2025 | -3,38% | -2,59% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,358231 | 31/10/2025 | -3,38% | 9,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,602389 | 31/10/2025 | -3,38% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,978536 | 31/10/2025 | -3,38% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,535399 | 31/10/2025 | -3,38% | 0,79% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,350355 | 31/10/2025 | -3,38% | 12,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,187294 | 31/10/2025 | -3,38% | 4,59% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,727540 | 31/10/2025 | -3,38% | 7,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,720000 | 31/10/2025 | -3,38% | 37,89% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 193,462005 | 31/10/2025 | -3,38% | 6,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,901852 | 31/10/2025 | -3,38% | 34,87% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,032370 | 31/10/2025 | -3,39% | 8,29% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,299290 | 31/10/2025 | -3,39% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,359800 | 31/10/2025 | -3,39% | 10,80% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,221049 | 31/10/2025 | -3,39% | 14,24% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,502077 | 31/10/2025 | -3,39% | 12,33% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,696209 | 31/10/2025 | -3,39% | 9,80% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 150,620000 | 31/10/2025 | -3,39% | -7,48% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,325811 | 31/10/2025 | -3,39% | -6,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,722174 | 31/10/2025 | -3,39% | 5,07% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,598234 | 31/10/2025 | -3,39% | 14,67% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 169,551670 | 31/10/2025 | -3,39% | 17,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,238186 | 31/10/2025 | -3,39% | 11,41% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,398268 | 30/10/2025 | -3,39% | 22,82% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,947368 | 31/10/2025 | -3,39% | 34,62% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,251082 | 30/10/2025 | -3,39% | 7,59% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,958629 | 31/10/2025 | -3,39% | 9,11% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.429,150078 | 31/10/2025 | -3,39% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,302925 | 31/10/2025 | -3,40% | · | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,142894 | 31/10/2025 | -3,40% | 9,54% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,316697 | 31/10/2025 | -3,40% | 8,39% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,398131 | 31/10/2025 | -3,40% | 2,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,765103 | 31/10/2025 | -3,40% | 0,61% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,028729 | 30/10/2025 | -3,40% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,532468 | 30/10/2025 | -3,40% | 7,58% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,095238 | 30/10/2025 | -3,40% | 6,66% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,982684 | 30/10/2025 | -3,40% | 8,98% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,324476 | 31/10/2025 | -3,40% | 6,36% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,399342 | 31/10/2025 | -3,41% | -0,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,452813 | 31/10/2025 | -3,41% | 9,52% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 108,246370 | 31/10/2025 | -3,41% | 6,23% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,831169 | 30/10/2025 | -3,41% | 22,64% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,560000 | 31/10/2025 | -3,41% | -4,96% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,683600 | 31/10/2025 | -3,41% | 6,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,873118 | 31/10/2025 | -3,41% | 12,09% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,837199 | 31/10/2025 | -3,41% | 5,60% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,551670 | 31/10/2025 | -3,41% | 34,70% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,024955 | 31/10/2025 | -3,41% | 4,74% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,778951 | 31/10/2025 | -3,41% | 6,50% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,325431 | 31/10/2025 | -3,41% | 5,55% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,108312 | 30/10/2025 | -3,42% | 12,55% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 118,192834 | 31/10/2025 | -3,42% | 9,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,934395 | 31/10/2025 | -3,42% | -2,15% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,535049 | 31/10/2025 | -3,42% | 1,54% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 129,063528 | 31/10/2025 | -3,42% | 22,07% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,840000 | 30/10/2025 | -3,42% | 11,36% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,244244 | 31/10/2025 | -3,42% | 14,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,682188 | 31/10/2025 | -3,42% | 9,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,312706 | 31/10/2025 | -3,42% | 8,95% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,579626 | 31/10/2025 | -3,42% | 13,20% | *** |
