| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 151,264069 | 30/10/2025 | -3,49% | 13,74% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,670763 | 31/10/2025 | -3,49% | 7,74% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,159598 | 31/10/2025 | -3,49% | 7,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,515492 | 31/10/2025 | -3,49% | 14,63% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,961485 | 31/10/2025 | -3,49% | 3,50% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,294097 | 31/10/2025 | -3,49% | 6,30% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,790029 | 31/10/2025 | -3,50% | 6,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,160000 | 31/10/2025 | -3,50% | 4,26% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,205210 | 31/10/2025 | -3,50% | 13,62% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,540000 | 30/10/2025 | -3,50% | -0,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,752986 | 31/10/2025 | -3,50% | 1,17% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,000000 | 30/10/2025 | -3,50% | -1,86% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,164965 | 31/10/2025 | -3,50% | -3,14% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 224,330000 | 31/10/2025 | -3,50% | 16,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,804673 | 31/10/2025 | -3,50% | 11,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,857078 | 31/10/2025 | -3,50% | -1,64% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,703380 | 31/10/2025 | -3,50% | 3,72% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,088600 | 31/10/2025 | -3,51% | 17,07% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.697,523810 | 30/10/2025 | -3,51% | 12,42% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,364895 | 31/10/2025 | -3,51% | 1,34% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,220183 | 31/10/2025 | -3,51% | -3,44% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,899429 | 31/10/2025 | -3,51% | 14,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,179505 | 31/10/2025 | -3,51% | 23,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,188160 | 31/10/2025 | -3,51% | 23,69% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,200000 | 31/10/2025 | -3,51% | 3,86% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,835382 | 31/10/2025 | -3,51% | 18,81% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,783971 | 31/10/2025 | -3,51% | 4,14% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,316254 | 31/10/2025 | -3,51% | 0,47% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 350,276960 | 31/10/2025 | -3,51% | 16,85% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 887,506494 | 30/10/2025 | -3,51% | 3,12% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,207010 | 31/10/2025 | -3,51% | 3,72% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.360,640000 | 30/10/2025 | -3,52% | 8,35% | * |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,563896 | 30/10/2025 | -3,52% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,130563 | 30/10/2025 | -3,52% | 6,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,157002 | 31/10/2025 | -3,52% | 11,25% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,049680 | 31/10/2025 | -3,52% | 7,55% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,577000 | 30/10/2025 | -3,52% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,234205 | 31/10/2025 | -3,52% | 13,58% | *** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,170677 | 31/10/2025 | -3,52% | -3,15% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,090000 | 31/10/2025 | -3,52% | 52,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,529167 | 31/10/2025 | -3,52% | 11,65% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,463700 | 31/10/2025 | -3,52% | 22,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,369742 | 31/10/2025 | -3,52% | -3,41% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,900000 | 31/10/2025 | -3,52% | 7,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,701299 | 30/10/2025 | -3,52% | -2,16% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,240245 | 31/10/2025 | -3,52% | 11,03% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,989004 | 30/10/2025 | -3,52% | 5,90% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,669870 | 30/10/2025 | -3,52% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 31/10/2025 | -3,53% | 7,89% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.418,020000 | 31/10/2025 | -3,53% | 23,70% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,282846 | 31/10/2025 | -3,53% | 15,98% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,577586 | 31/10/2025 | -3,53% | 8,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,127382 | 31/10/2025 | -3,53% | 32,67% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,078414 | 31/10/2025 | -3,53% | 3,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 88,116670 | 31/10/2025 | -3,53% | -2,69% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,406093 | 31/10/2025 | -3,53% | 16,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,875195 | 31/10/2025 | -3,53% | 5,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,257660 | 31/10/2025 | -3,53% | -2,68% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,720000 | 31/10/2025 | -3,53% | 8,50% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,812532 | 31/10/2025 | -3,53% | 8,82% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,902198 | 31/10/2025 | -3,53% | 10,44% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,437338 | 31/10/2025 | -3,53% | 3,34% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,073593 | 30/10/2025 | -3,53% | 6,17% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,962091 | 31/10/2025 | -3,54% | 27,35% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.703,453349 | 31/10/2025 | -3,54% | 10,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,186147 | 30/10/2025 | -3,54% | 6,73% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,987191 | 31/10/2025 | -3,54% | 6,97% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,140000 | 30/10/2025 | -3,54% | 22,61% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,597403 | 30/10/2025 | -3,54% | 20,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,601350 | 31/10/2025 | -3,54% | 17,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,248918 | 31/10/2025 | -3,54% | 4,83% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.279,350000 | 31/10/2025 | -3,54% | 6,92% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,307963 | 31/10/2025 | -3,54% | -3,48% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,634000 | 31/10/2025 | -3,54% | 6,11% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,866194 | 31/10/2025 | -3,54% | 16,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,101700 | 31/10/2025 | -3,54% | 23,82% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,467717 | 31/10/2025 | -3,54% | -2,00% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,968150 | 31/10/2025 | -3,54% | 0,33% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,490739 | 31/10/2025 | -3,54% | -9,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,399342 | 31/10/2025 | -3,54% | 8,86% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,709105 | 31/10/2025 | -3,54% | 12,83% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 46,037300 | 31/10/2025 | -3,55% | -7,06% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,558594 | 31/10/2025 | -3,55% | · | ND |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,536438 | 31/10/2025 | -3,55% | 1,74% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,670763 | 31/10/2025 | -3,55% | 12,11% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,495932 | 31/10/2025 | -3,55% | 3,96% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,515152 | 30/10/2025 | -3,55% | 17,15% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,779765 | 31/10/2025 | -3,55% | 1,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,436559 | 31/10/2025 | -3,55% | 10,95% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,538515 | 31/10/2025 | -3,55% | -8,19% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,961918 | 31/10/2025 | -3,55% | 9,01% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,008658 | 30/10/2025 | -3,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,819720 | 31/10/2025 | -3,55% | 11,15% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,537336 | 31/10/2025 | -3,56% | 17,78% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.022,280000 | 31/10/2025 | -3,56% | -0,23% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,779470 | 31/10/2025 | -3,56% | 9,45% | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,173160 | 30/10/2025 | -3,56% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,490216 | 30/10/2025 | -3,56% | 5,99% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,762424 | 30/10/2025 | -3,56% | -4,54% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 147,626363 | 31/10/2025 | -3,56% | 0,05% | *** |
