| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,183641 | 03/11/2025 | -5,71% | -0,83% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 5,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,356436 | 03/11/2025 | -5,72% | -6,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,233108 | 03/11/2025 | -5,72% | -4,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,361385 | 30/10/2025 | -5,72% | 1,43% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 129,030000 | 31/10/2025 | -5,72% | 2,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,406686 | 03/11/2025 | -5,73% | -12,02% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,619767 | 03/11/2025 | -5,73% | -7,61% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,656939 | 03/11/2025 | -5,73% | 7,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,103179 | 03/11/2025 | -5,73% | -5,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,267674 | 03/11/2025 | -5,73% | -4,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,531000 | 03/11/2025 | -5,73% | -3,84% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 93,388918 | 03/11/2025 | -5,73% | -1,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,086708 | 03/11/2025 | -5,74% | 11,81% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 228,630000 | 31/10/2025 | -5,74% | -5,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,004501 | 31/10/2025 | -5,74% | 7,18% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,155810 | 03/11/2025 | -5,74% | 5,02% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,313831 | 03/11/2025 | -5,74% | -13,92% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 9,40% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,446079 | 31/10/2025 | -5,74% | 2,00% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 5,56% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 93,362863 | 03/11/2025 | -5,74% | -1,89% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,914539 | 03/11/2025 | -5,74% | 22,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,442418 | 03/11/2025 | -5,75% | 14,17% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,253083 | 03/11/2025 | -5,75% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,495918 | 03/11/2025 | -5,75% | 10,47% | **** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498529 | 31/10/2025 | -5,75% | -8,68% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,415307 | 03/11/2025 | -5,76% | -11,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,980000 | 03/11/2025 | -5,76% | -6,38% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,427306 | 03/11/2025 | -5,76% | -8,32% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,804238 | 03/11/2025 | -5,76% | -0,21% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,764156 | 30/10/2025 | -5,76% | 9,34% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,451624 | 03/11/2025 | -5,76% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,907070 | 03/11/2025 | -5,76% | -10,46% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,298246 | 03/11/2025 | -5,76% | -0,10% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,495397 | 03/11/2025 | -5,76% | -1,82% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,278270 | 03/11/2025 | -5,76% | -4,40% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,070002 | 03/11/2025 | -5,77% | 5,71% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,723467 | 03/11/2025 | -5,77% | 4,93% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,428629 | 03/11/2025 | -5,77% | -6,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,884699 | 03/11/2025 | -5,77% | -8,13% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,524582 | 03/11/2025 | -5,77% | -14,11% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,858781 | 03/11/2025 | -5,77% | -7,54% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,208789 | 03/11/2025 | -5,77% | -3,98% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,344624 | 03/11/2025 | -5,77% | -2,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,459875 | 03/11/2025 | -5,77% | -4,73% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,000000 | 03/11/2025 | -5,77% | -4,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,016589 | 03/11/2025 | -5,77% | -10,68% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 131,283655 | 03/11/2025 | -5,78% | 14,02% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 148,069932 | 31/10/2025 | -5,78% | 13,64% | * |
