| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,191168 | 03/11/2025 | -5,66% | -8,58% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,510509 | 03/11/2025 | -5,66% | 2,96% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,849748 | 03/11/2025 | -5,66% | 8,84% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,102995 | 31/10/2025 | -5,66% | 2,69% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,712003 | 03/11/2025 | -5,67% | -0,04% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,591628 | 03/11/2025 | -5,67% | -7,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,538948 | 31/10/2025 | -5,67% | 6,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,590933 | 03/11/2025 | -5,67% | -2,32% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,378409 | 03/11/2025 | -5,67% | -9,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 123,160000 | 31/10/2025 | -5,67% | -23,03% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 152,362341 | 03/11/2025 | -5,67% | 16,17% | * |
| PICTET - SMARTCITY P USD | TMT | 213,140525 | 03/11/2025 | -5,67% | 16,17% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,810000 | 03/11/2025 | -5,67% | -4,47% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,990273 | 03/11/2025 | -5,67% | -5,43% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,290863 | 03/11/2025 | -5,67% | 1,87% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,785479 | 03/11/2025 | -5,68% | 9,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,142088 | 03/11/2025 | -5,68% | 4,40% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.010,619699 | 31/10/2025 | -5,68% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 252,284176 | 03/11/2025 | -5,68% | 8,09% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,804238 | 03/11/2025 | -5,68% | -1,43% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,781136 | 03/11/2025 | -5,68% | -3,75% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,940000 | 03/11/2025 | -5,68% | -3,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,110141 | 03/11/2025 | -5,68% | -8,30% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 13,27% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,597360 | 03/11/2025 | -5,69% | -1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,876212 | 03/11/2025 | -5,69% | 11,66% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,481501 | 03/11/2025 | -5,69% | -13,62% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,591657 | 31/10/2025 | -5,69% | -3,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,267613 | 31/10/2025 | -5,69% | -7,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,708702 | 03/11/2025 | -5,70% | -1,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,171456 | 31/10/2025 | -5,70% | -5,48% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,048636 | 03/11/2025 | -5,70% | -3,06% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,630000 | 03/11/2025 | -5,70% | -1,86% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,943547 | 03/11/2025 | -5,70% | 4,15% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,482777 | 31/10/2025 | -5,70% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,557582 | 03/11/2025 | -5,70% | -0,09% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,481327 | 03/11/2025 | -5,70% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 545,970300 | 03/11/2025 | -5,70% | 2,98% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,080945 | 03/11/2025 | -5,70% | -2,38% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,485496 | 03/11/2025 | -5,70% | 10,56% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,468000 | 31/10/2025 | -5,71% | -1,41% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,504082 | 03/11/2025 | -5,71% | -6,38% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,347412 | 31/10/2025 | -5,71% | -2,24% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,058186 | 03/11/2025 | -5,71% | 11,82% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,520000 | 03/11/2025 | -5,71% | 13,77% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,819630 | 31/10/2025 | -5,71% | -0,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,340000 | 03/11/2025 | -5,71% | -0,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,666146 | 03/11/2025 | -5,71% | 2,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,055132 | 31/10/2025 | -5,71% | -1,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,242059 | 31/10/2025 | -5,71% | -21,85% | * |
