| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,820000 | 03/11/2025 | -5,42% | 3,24% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,278444 | 03/11/2025 | -5,43% | -8,89% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,511377 | 03/11/2025 | -5,43% | -3,48% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,378669 | 03/11/2025 | -5,43% | -2,67% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,915755 | 03/11/2025 | -5,43% | -6,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,858954 | 03/11/2025 | -5,43% | -6,57% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 78,929998 | 03/11/2025 | -5,44% | -2,04% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,582074 | 03/11/2025 | -5,44% | -1,80% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.629,634759 | 31/10/2025 | -5,44% | -0,30% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,172659 | 03/11/2025 | -5,44% | 0,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,224770 | 03/11/2025 | -5,44% | 5,17% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,527532 | 03/11/2025 | -5,44% | 2,78% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,570783 | 03/11/2025 | -5,44% | -1,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,768195 | 03/11/2025 | -5,44% | 0,88% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,467905 | 03/11/2025 | -5,45% | 7,11% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,394824 | 03/11/2025 | -5,45% | -2,69% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,221275 | 03/11/2025 | -5,45% | -2,88% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,327949 | 03/11/2025 | -5,45% | -4,41% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,221122 | 03/11/2025 | -5,45% | 0,87% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,940000 | 03/11/2025 | -5,45% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,100000 | 31/10/2025 | -5,45% | 5,94% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 363,204707 | 03/11/2025 | -5,45% | 16,02% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,894911 | 03/11/2025 | -5,46% | -0,14% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,274448 | 03/11/2025 | -5,46% | -1,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 419,180000 | 03/11/2025 | -5,46% | -12,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,291819 | 03/11/2025 | -5,46% | 0,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,460000 | 03/11/2025 | -5,46% | 15,20% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,713740 | 03/11/2025 | -5,46% | -0,11% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,075560 | 03/11/2025 | -5,46% | -2,22% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,335939 | 03/11/2025 | -5,46% | -9,17% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,482890 | 03/11/2025 | -5,46% | 1,33% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,672399 | 03/11/2025 | -5,46% | -0,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,820393 | 03/11/2025 | -5,46% | 0,07% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,615772 | 03/11/2025 | -5,46% | -0,78% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,531353 | 03/11/2025 | -5,46% | 9,79% | *** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,157529 | 03/11/2025 | -5,47% | -8,07% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,963002 | 03/11/2025 | -5,47% | -8,08% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,499350 | 29/10/2025 | -5,47% | -21,65% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,317874 | 03/11/2025 | -5,47% | 2,79% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 528,299027 | 03/11/2025 | -5,47% | -11,03% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,274362 | 03/11/2025 | -5,47% | -3,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,610000 | 03/11/2025 | -5,47% | 0,40% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,443169 | 30/10/2025 | -5,47% | 0,06% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,611000 | 31/10/2025 | -5,47% | 1,81% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,240924 | 03/11/2025 | -5,48% | 0,74% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,718603 | 03/11/2025 | -5,48% | 0,74% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,275143 | 03/11/2025 | -5,48% | -9,15% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,300417 | 03/11/2025 | -5,48% | 1,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,335244 | 03/11/2025 | -5,48% | 3,17% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,531600 | 03/11/2025 | -5,48% | 5,60% | * |
