| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,428653 | 04/11/2025 | -5,06% | 10,07% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,740000 | 04/11/2025 | -5,06% | -1,59% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,810500 | 04/11/2025 | -5,06% | 1,77% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,221391 | 04/11/2025 | -5,06% | 12,69% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,654164 | 04/11/2025 | -5,06% | 2,59% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,386583 | 04/11/2025 | -5,06% | -9,31% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,084414 | 04/11/2025 | -5,06% | 0,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,900966 | 04/11/2025 | -5,07% | -7,12% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,779131 | 04/11/2025 | -5,07% | 1,81% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 87,059438 | 04/11/2025 | -5,07% | -8,57% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,789487 | 04/11/2025 | -5,07% | 13,56% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,349578 | 04/11/2025 | -5,07% | 9,01% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,679000 | 04/11/2025 | -5,07% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,712641 | 30/10/2025 | -5,07% | 4,53% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,590023 | 30/10/2025 | -5,07% | -0,51% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,793665 | 04/11/2025 | -5,07% | 5,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,380500 | 04/11/2025 | -5,07% | 15,26% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,761528 | 04/11/2025 | -5,07% | -10,13% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,734836 | 04/11/2025 | -5,08% | 4,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,400226 | 04/11/2025 | -5,08% | 4,73% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,171443 | 03/11/2025 | -5,08% | 0,26% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 946,387007 | 03/11/2025 | -5,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,467605 | 03/11/2025 | -5,08% | 0,11% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,049505 | 03/11/2025 | -5,08% | -4,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,641354 | 04/11/2025 | -5,08% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,567140 | 04/11/2025 | -5,08% | 11,43% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,192063 | 04/11/2025 | -5,08% | 0,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,434253 | 04/11/2025 | -5,08% | 2,49% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,423128 | 04/11/2025 | -5,08% | 7,42% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,320425 | 04/11/2025 | -5,08% | -0,31% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,760000 | 04/11/2025 | -5,08% | 26,57% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,920445 | 03/11/2025 | -5,08% | 6,82% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 117,291794 | 04/11/2025 | -5,08% | 2,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 85,440780 | 04/11/2025 | -5,09% | -18,62% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 462,361848 | 04/11/2025 | -5,09% | -0,49% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,024000 | 04/11/2025 | -5,09% | -5,25% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,035419 | 04/11/2025 | -5,09% | -4,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,804675 | 30/10/2025 | -5,09% | 3,18% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,007715 | 03/11/2025 | -5,09% | -9,02% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,369420 | 04/11/2025 | -5,09% | 4,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 226,458215 | 04/11/2025 | -5,09% | -4,03% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,549694 | 04/11/2025 | -5,09% | 7,48% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,616800 | 04/11/2025 | -5,10% | 25,83% | **** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 04/11/2025 | -5,10% | -19,46% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,400000 | 03/11/2025 | -5,10% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,053520 | 04/11/2025 | -5,10% | -2,96% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,329910 | 04/11/2025 | -5,10% | 11,59% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,824210 | 04/11/2025 | -5,10% | 7,14% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,246193 | 04/11/2025 | -5,10% | 10,00% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,981441 | 04/11/2025 | -5,10% | 0,73% | * |
