| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,041515 | 03/11/2025 | -5,20% | -0,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,904622 | 31/10/2025 | -5,20% | -0,04% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,080945 | 03/11/2025 | -5,20% | -7,44% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,366597 | 03/11/2025 | -5,20% | -2,30% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,123154 | 03/11/2025 | -5,20% | 0,54% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,921200 | 03/11/2025 | -5,20% | 4,05% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,068178 | 03/11/2025 | -5,20% | -0,65% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,440000 | 29/10/2025 | -5,21% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,317725 | 31/10/2025 | -5,21% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.013,513935 | 31/10/2025 | -5,21% | -4,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,088588 | 03/11/2025 | -5,21% | -16,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,620080 | 03/11/2025 | -5,21% | 10,21% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 394,100000 | 03/11/2025 | -5,21% | 33,34% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,100000 | 03/11/2025 | -5,21% | 4,30% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,039034 | 31/10/2025 | -5,21% | 1,42% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,028834 | 03/11/2025 | -5,21% | 26,28% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,960657 | 03/11/2025 | -5,21% | 4,18% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,622025 | 03/11/2025 | -5,21% | -1,58% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,473300 | 03/11/2025 | -5,21% | -3,65% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,019976 | 03/11/2025 | -5,21% | -0,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,064392 | 03/11/2025 | -5,21% | 1,70% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,112906 | 03/11/2025 | -5,22% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,121831 | 03/11/2025 | -5,22% | -23,27% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 726,637137 | 03/11/2025 | -5,22% | 13,61% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,027097 | 03/11/2025 | -5,22% | 26,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,300504 | 03/11/2025 | -5,22% | 3,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,906216 | 03/11/2025 | -5,22% | 5,95% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,348130 | 03/11/2025 | -5,22% | -2,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,451450 | 03/11/2025 | -5,22% | 6,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 438,136182 | 03/11/2025 | -5,23% | -13,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,898385 | 03/11/2025 | -5,23% | 8,58% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,737593 | 03/11/2025 | -5,23% | -10,79% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,691332 | 03/11/2025 | -5,23% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,600834 | 03/11/2025 | -5,23% | 10,27% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 181,953267 | 31/10/2025 | -5,23% | -9,78% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,453187 | 03/11/2025 | -5,23% | 1,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,907417 | 03/11/2025 | -5,24% | 11,02% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,615772 | 03/11/2025 | -5,24% | -1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,957964 | 03/11/2025 | -5,24% | 3,03% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,480000 | 31/10/2025 | -5,24% | · | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,100000 | 31/10/2025 | -5,24% | -4,61% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,336000 | 03/11/2025 | -5,24% | -1,16% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,504256 | 03/11/2025 | -5,24% | 1,93% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,255862 | 03/11/2025 | -5,24% | 2,41% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,034046 | 03/11/2025 | -5,24% | -0,68% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,834545 | 30/10/2025 | -5,24% | 2,05% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,247880 | 31/10/2025 | -5,24% | 5,78% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,930000 | 03/11/2025 | -5,24% | -4,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,046726 | 03/11/2025 | -5,24% | -1,83% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,438249 | 03/11/2025 | -5,24% | 5,64% | ** |
