| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,482890 | 03/11/2025 | -5,30% | 9,82% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 91,656569 | 31/10/2025 | -5,30% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 134,766371 | 03/11/2025 | -5,30% | -3,81% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,263158 | 03/11/2025 | -5,30% | 0,23% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,076658 | 30/10/2025 | -5,30% | 1,40% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,167448 | 03/11/2025 | -5,30% | 0,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,412194 | 03/11/2025 | -5,30% | 3,83% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 117,022755 | 03/11/2025 | -5,30% | 1,09% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,854900 | 03/11/2025 | -5,31% | 23,55% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,920966 | 03/11/2025 | -5,31% | -5,57% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,476637 | 03/11/2025 | -5,31% | 3,73% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,691332 | 03/11/2025 | -5,31% | 0,26% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,373632 | 03/11/2025 | -5,31% | -16,59% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 363,157895 | 03/11/2025 | -5,31% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,148862 | 03/11/2025 | -5,31% | 12,38% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,411499 | 03/11/2025 | -5,31% | -4,06% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,726654 | 03/11/2025 | -5,31% | -12,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,044228 | 03/11/2025 | -5,32% | 6,56% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,367031 | 03/11/2025 | -5,32% | 1,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,037205 | 31/10/2025 | -5,32% | 9,27% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,984767 | 31/10/2025 | -5,32% | 8,27% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,904464 | 03/11/2025 | -5,32% | 4,12% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,750000 | 03/11/2025 | -5,33% | 7,43% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,075908 | 03/11/2025 | -5,33% | -1,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.285,520000 | 31/10/2025 | -5,33% | 4,60% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.210,975420 | 31/10/2025 | -5,33% | 5,71% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,703324 | 03/11/2025 | -5,33% | -3,03% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 95,238840 | 03/11/2025 | -5,33% | -0,42% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,084593 | 03/11/2025 | -5,34% | -1,77% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,093278 | 03/11/2025 | -5,34% | -1,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,828687 | 03/11/2025 | -5,34% | -12,85% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,942955 | 03/11/2025 | -5,34% | -10,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,201142 | 31/10/2025 | -5,34% | -1,28% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,143478 | 03/11/2025 | -5,34% | 9,03% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,848900 | 03/11/2025 | -5,34% | -10,08% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,936078 | 03/11/2025 | -5,34% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,027843 | 03/11/2025 | -5,34% | 6,38% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 97,402032 | 03/11/2025 | -5,34% | -0,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,033872 | 03/11/2025 | -5,34% | -0,62% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,442699 | 03/11/2025 | -5,35% | -14,30% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 943,777047 | 31/10/2025 | -5,35% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,600000 | 31/10/2025 | -5,35% | -5,17% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,657460 | 03/11/2025 | -5,35% | -1,84% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,739448 | 03/11/2025 | -5,35% | 2,76% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,476463 | 03/11/2025 | -5,35% | 1,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 96,295655 | 31/10/2025 | -5,35% | -0,99% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,780000 | 31/10/2025 | -5,35% | -15,31% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,734063 | 03/11/2025 | -5,35% | -0,59% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,075386 | 03/11/2025 | -5,35% | 3,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,161369 | 03/11/2025 | -5,35% | -16,44% | * |
