| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,238095 | 30/10/2025 | -2,86% | 13,35% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,440000 | 30/10/2025 | -2,86% | 13,76% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,766234 | 30/10/2025 | -2,86% | -6,89% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 167,142857 | 30/10/2025 | -2,86% | 7,44% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 531,471861 | 30/10/2025 | -2,86% | 54,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,755242 | 29/10/2025 | -2,86% | 16,09% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,519481 | 30/10/2025 | -2,86% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,164502 | 30/10/2025 | -2,86% | 12,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,138528 | 30/10/2025 | -2,86% | 7,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,304329 | 30/10/2025 | -2,86% | 11,58% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,941904 | 29/10/2025 | -2,86% | 10,50% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,623377 | 30/10/2025 | -2,86% | 19,57% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,359307 | 30/10/2025 | -2,86% | 14,13% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,008227 | 30/10/2025 | -2,86% | -26,06% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,366700 | 30/10/2025 | -2,86% | 0,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,460000 | 30/10/2025 | -2,87% | -16,97% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,549784 | 30/10/2025 | -2,87% | 1,09% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,839000 | 30/10/2025 | -2,87% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,967965 | 30/10/2025 | -2,87% | 6,66% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,004329 | 30/10/2025 | -2,87% | 13,51% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,433506 | 30/10/2025 | -2,87% | 21,88% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,822900 | 30/10/2025 | -2,87% | -0,93% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,199134 | 30/10/2025 | -2,87% | 13,95% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,926407 | 30/10/2025 | -2,87% | 3,39% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,988400 | 30/10/2025 | -2,87% | 0,83% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,868485 | 30/10/2025 | -2,87% | · | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,169437 | 30/10/2025 | -2,87% | 16,09% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.679,124699 | 29/10/2025 | -2,88% | 9,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,230000 | 30/10/2025 | -2,88% | 12,45% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,000000 | 30/10/2025 | -2,88% | 3,66% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,394286 | 30/10/2025 | -2,88% | -2,42% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,793773 | 30/10/2025 | -2,88% | 5,91% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,135697 | 29/10/2025 | -2,88% | 17,28% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,531429 | 30/10/2025 | -2,88% | 13,31% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,786061 | 30/10/2025 | -2,88% | 3,06% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,558442 | 30/10/2025 | -2,88% | -7,33% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,347915 | 30/10/2025 | -2,88% | 6,73% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,720000 | 30/10/2025 | -2,89% | 18,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,340302 | 30/10/2025 | -2,89% | 6,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,506494 | 30/10/2025 | -2,89% | 16,48% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,982684 | 30/10/2025 | -2,89% | 4,27% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,632035 | 30/10/2025 | -2,89% | 19,16% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,890000 | 27/10/2025 | -2,89% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,994805 | 30/10/2025 | -2,89% | 6,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,744589 | 30/10/2025 | -2,89% | 6,87% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 156,390000 | 30/10/2025 | -2,89% | -2,96% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.395,700000 | 29/10/2025 | -2,89% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 459,850000 | 30/10/2025 | -2,89% | 14,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,665152 | 30/10/2025 | -2,89% | -3,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,258009 | 30/10/2025 | -2,89% | 11,39% | ** |
