| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,851918 | 31/10/2025 | -4,27% | 0,88% | ***** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,146233 | 03/11/2025 | -4,27% | 10,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,396000 | 03/11/2025 | -4,27% | -0,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,437143 | 30/10/2025 | -4,27% | 2,47% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,050750 | 30/10/2025 | -4,27% | 27,01% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,581379 | 03/11/2025 | -4,27% | 8,61% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,632969 | 03/11/2025 | -4,28% | -6,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,604482 | 03/11/2025 | -4,28% | 4,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,021448 | 03/11/2025 | -4,28% | 8,25% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,088420 | 03/11/2025 | -4,28% | 11,82% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.154,720000 | 31/10/2025 | -4,28% | 11,20% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,565746 | 03/11/2025 | -4,28% | 27,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,743443 | 03/11/2025 | -4,28% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,673819 | 03/11/2025 | -4,28% | -9,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,749522 | 03/11/2025 | -4,28% | -3,32% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,842300 | 03/11/2025 | -4,28% | 10,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,923050 | 03/11/2025 | -4,28% | 12,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,906446 | 03/11/2025 | -4,29% | 6,76% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,700000 | 03/11/2025 | -4,29% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,891523 | 03/11/2025 | -4,29% | 8,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,741586 | 03/11/2025 | -4,29% | 4,04% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,947897 | 31/10/2025 | -4,29% | 12,39% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,230916 | 31/10/2025 | -4,29% | 5,78% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,126281 | 03/11/2025 | -4,29% | 10,49% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,771278 | 31/10/2025 | -4,29% | -3,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,720000 | 03/11/2025 | -4,30% | 3,95% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,348105 | 31/10/2025 | -4,30% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,620000 | 03/11/2025 | -4,30% | 54,51% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,531353 | 03/11/2025 | -4,30% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,073649 | 03/11/2025 | -4,30% | 13,65% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,130624 | 03/11/2025 | -4,30% | -1,35% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,067396 | 03/11/2025 | -4,30% | 2,27% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 615,817526 | 03/11/2025 | -4,30% | -2,14% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,627100 | 03/11/2025 | -4,30% | 4,25% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,116206 | 03/11/2025 | -4,30% | 3,02% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,879972 | 03/11/2025 | -4,30% | 2,62% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,027097 | 03/11/2025 | -4,30% | 3,69% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,325602 | 31/10/2025 | -4,30% | -3,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,005385 | 03/11/2025 | -4,30% | 0,03% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,380928 | 03/11/2025 | -4,30% | 16,10% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 03/11/2025 | -4,30% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,130000 | 30/10/2025 | -4,30% | 4,35% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,886660 | 03/11/2025 | -4,30% | 10,56% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,640959 | 03/11/2025 | -4,30% | 10,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,305800 | 03/11/2025 | -4,30% | -3,17% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 38,604829 | 03/11/2025 | -4,30% | -2,12% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,815355 | 03/11/2025 | -4,30% | -1,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,838631 | 03/11/2025 | -4,31% | 20,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,451798 | 03/11/2025 | -4,31% | 4,87% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,763100 | 03/11/2025 | -4,31% | 27,88% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,861734 | 03/11/2025 | -4,31% | -6,61% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,434600 | 03/11/2025 | -4,31% | 20,55% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,007209 | 03/11/2025 | -4,31% | -2,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,410109 | 03/11/2025 | -4,31% | 3,78% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,685253 | 03/11/2025 | -4,31% | -4,39% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,688060 | 31/10/2025 | -4,31% | 27,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,172138 | 03/11/2025 | -4,31% | 0,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,458398 | 03/11/2025 | -4,32% | 12,21% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,368963 | 31/10/2025 | -4,32% | 10,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,258880 | 03/11/2025 | -4,32% | -3,73% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 933,255168 | 03/11/2025 | -4,32% | -2,21% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,577210 | 03/11/2025 | -4,32% | 11,91% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,776355 | 31/10/2025 | -4,32% | 1,72% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,002432 | 03/11/2025 | -4,32% | -1,99% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,839152 | 03/11/2025 | -4,32% | 5,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,466670 | 03/11/2025 | -4,32% | -9,75% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,444200 | 03/11/2025 | -4,32% | 3,97% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,831487 | 31/10/2025 | -4,32% | 1,34% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,281500 | 03/11/2025 | -4,32% | 2,36% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,822998 | 03/11/2025 | -4,32% | 16,52% | *** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.660,981588 | 03/11/2025 | -4,33% | 4,29% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,341150 | 03/11/2025 | -4,33% | 10,07% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,282586 | 31/10/2025 | -4,33% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,342903 | 03/11/2025 | -4,33% | -2,47% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -39,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,623068 | 03/11/2025 | -4,33% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,140872 | 03/11/2025 | -4,33% | 3,54% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,972600 | 03/11/2025 | -4,33% | 2,07% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,970000 | 03/11/2025 | -4,33% | 4,53% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,408199 | 03/11/2025 | -4,33% | 3,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,385010 | 03/11/2025 | -4,33% | -0,03% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,730000 | 03/11/2025 | -4,33% | 26,85% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,603266 | 03/11/2025 | -4,33% | 6,66% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 820,664669 | 03/11/2025 | -4,33% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,070957 | 03/11/2025 | -4,33% | -4,67% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,266632 | 03/11/2025 | -4,34% | 5,48% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,803196 | 03/11/2025 | -4,34% | 4,49% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,403161 | 03/11/2025 | -4,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,565225 | 03/11/2025 | -4,34% | 11,75% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 70,357825 | 03/11/2025 | -4,34% | -5,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,842470 | 03/11/2025 | -4,34% | -4,81% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 03/11/2025 | -4,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 494,380000 | 03/11/2025 | -4,34% | -9,22% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,763418 | 03/11/2025 | -4,34% | -1,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,258283 | 03/11/2025 | -4,34% | -7,76% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,931562 | 03/11/2025 | -4,34% | 4,53% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,211742 | 03/11/2025 | -4,34% | 14,51% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 234,931388 | 03/11/2025 | -4,34% | 13,73% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,338584 | 31/10/2025 | -4,34% | 5,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,346969 | 03/11/2025 | -4,34% | 15,97% | *** |
