| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,938467 | 29/10/2025 | -3,69% | 0,42% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,477398 | 29/10/2025 | -3,69% | -9,74% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 211,541767 | 29/10/2025 | -3,70% | 9,30% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,956978 | 29/10/2025 | -3,70% | 1,67% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,530000 | 29/10/2025 | -3,70% | 0,97% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,313510 | 29/10/2025 | -3,70% | 16,67% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.147,713991 | 29/10/2025 | -3,70% | -2,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,420000 | 29/10/2025 | -3,70% | 13,64% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,261258 | 29/10/2025 | -3,70% | 10,51% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,167755 | 29/10/2025 | -3,70% | 10,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,740117 | 29/10/2025 | -3,70% | 4,73% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,561705 | 29/10/2025 | -3,70% | 16,95% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,919904 | 29/10/2025 | -3,70% | 16,75% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,833964 | 29/10/2025 | -3,70% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,301004 | 29/10/2025 | -3,71% | -3,94% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,532417 | 29/10/2025 | -3,71% | 15,82% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,030000 | 29/10/2025 | -3,71% | 52,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,040220 | 29/10/2025 | -3,71% | 11,14% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 29/10/2025 | -3,71% | 13,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,386731 | 29/10/2025 | -3,71% | 7,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,865246 | 29/10/2025 | -3,71% | 12,60% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,546518 | 28/10/2025 | -3,71% | 6,28% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,701634 | 28/10/2025 | -3,71% | 6,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,726023 | 29/10/2025 | -3,71% | 5,43% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,926263 | 29/10/2025 | -3,71% | 6,14% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,020000 | 29/10/2025 | -3,72% | 15,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,050000 | 29/10/2025 | -3,72% | 6,01% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,100000 | 29/10/2025 | -3,72% | -14,70% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,897989 | 29/10/2025 | -3,72% | 16,52% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,719700 | 29/10/2025 | -3,72% | -6,96% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,550000 | 29/10/2025 | -3,72% | 14,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,683053 | 29/10/2025 | -3,72% | 5,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,579065 | 29/10/2025 | -3,72% | -3,61% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,580612 | 29/10/2025 | -3,72% | 7,77% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,937092 | 29/10/2025 | -3,72% | 12,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,032142 | 29/10/2025 | -3,72% | 19,15% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,235267 | 29/10/2025 | -3,72% | 7,82% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 195,015469 | 29/10/2025 | -3,72% | 14,39% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.720,032657 | 29/10/2025 | -3,72% | 14,38% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,380715 | 29/10/2025 | -3,72% | 3,57% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,930000 | 29/10/2025 | -3,73% | 6,81% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,060158 | 29/10/2025 | -3,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,180818 | 29/10/2025 | -3,73% | 14,46% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,309981 | 29/10/2025 | -3,73% | 6,59% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,309981 | 29/10/2025 | -3,73% | 6,59% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,943279 | 29/10/2025 | -3,73% | 4,59% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 349,484359 | 29/10/2025 | -3,73% | 18,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,372293 | 29/10/2025 | -3,73% | 9,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,301465 | 29/10/2025 | -3,73% | 7,00% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,228257 | 29/10/2025 | -3,73% | 0,69% | * |
