| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,128873 | 31/10/2025 | -5,60% | -2,49% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,530137 | 03/11/2025 | -5,60% | -0,20% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,462133 | 03/11/2025 | -5,60% | -2,12% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,464168 | 31/10/2025 | -5,61% | -7,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,547633 | 03/11/2025 | -5,61% | 7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,597262 | 03/11/2025 | -5,61% | 12,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,134098 | 03/11/2025 | -5,61% | -1,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,474900 | 03/11/2025 | -5,61% | -9,39% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,174049 | 03/11/2025 | -5,61% | -0,26% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,621000 | 03/11/2025 | -5,61% | 4,75% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,261247 | 03/11/2025 | -5,62% | -2,73% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,752128 | 03/11/2025 | -5,62% | -2,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 584,130000 | 03/11/2025 | -5,62% | -13,71% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,789995 | 03/11/2025 | -5,62% | -1,07% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,565659 | 03/11/2025 | -5,62% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,318048 | 03/11/2025 | -5,62% | 3,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,571131 | 03/11/2025 | -5,62% | 0,97% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,881173 | 03/11/2025 | -5,62% | -17,97% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,739274 | 03/11/2025 | -5,62% | -0,03% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.181,184000 | 03/11/2025 | -5,63% | 22,08% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,210000 | 03/11/2025 | -5,63% | -1,05% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,050000 | 03/11/2025 | -5,63% | 0,59% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,237371 | 03/11/2025 | -5,63% | -12,76% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,390000 | 03/11/2025 | -5,63% | -2,40% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 120,780000 | 03/11/2025 | -5,63% | 13,57% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,907678 | 03/11/2025 | -5,63% | -0,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,823700 | 03/11/2025 | -5,63% | 0,94% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,672746 | 03/11/2025 | -5,63% | -1,26% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,779124 | 31/10/2025 | -5,64% | 3,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,550000 | 03/11/2025 | -5,64% | 0,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,642029 | 31/10/2025 | -5,64% | 6,95% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,043512 | 03/11/2025 | -5,64% | 2,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,713566 | 03/11/2025 | -5,65% | -1,36% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 322,268543 | 03/11/2025 | -5,65% | 16,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 856,569154 | 31/10/2025 | -5,65% | -0,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,944415 | 03/11/2025 | -5,65% | -0,63% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 11,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,898392 | 03/11/2025 | -5,65% | -13,95% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,259400 | 03/11/2025 | -5,66% | 21,94% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 129,911412 | 03/11/2025 | -5,66% | 5,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,674310 | 03/11/2025 | -5,66% | -1,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 82,143478 | 03/11/2025 | -5,66% | -10,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,834943 | 03/11/2025 | -5,66% | -2,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,854926 | 03/11/2025 | -5,66% | -2,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,357652 | 03/11/2025 | -5,66% | -1,01% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,430000 | 03/11/2025 | -5,66% | -6,40% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,56% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,56% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,56% | **** |
