| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,040125 | 03/11/2025 | -5,78% | -3,33% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,232413 | 03/11/2025 | -5,79% | 1,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 54,915755 | 03/11/2025 | -5,79% | -18,22% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,308320 | 03/11/2025 | -5,79% | -1,97% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,730589 | 03/11/2025 | -5,79% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,547160 | 03/11/2025 | -5,79% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,550632 | 31/10/2025 | -5,79% | 2,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,207660 | 03/11/2025 | -5,79% | -10,80% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,678034 | 31/10/2025 | -5,79% | 2,21% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,166349 | 31/10/2025 | -5,79% | 2,21% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 714,403216 | 03/11/2025 | -5,79% | -7,36% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,950753 | 31/10/2025 | -5,80% | -1,62% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,220000 | 03/11/2025 | -5,80% | 16,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,585201 | 03/11/2025 | -5,80% | -4,70% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,930433 | 03/11/2025 | -5,80% | 24,52% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,490220 | 31/10/2025 | -5,81% | -7,63% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,695257 | 31/10/2025 | -5,81% | -8,00% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 336,885531 | 03/11/2025 | -5,81% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,759597 | 03/11/2025 | -5,81% | -8,10% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,150000 | 03/11/2025 | -5,81% | 1,76% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,851485 | 03/11/2025 | -5,81% | -4,10% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,713740 | 03/11/2025 | -5,81% | -7,60% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,190000 | 03/11/2025 | -5,81% | 16,51% | * |
| PICTET - SMARTCITY P EUR | TMT | 213,090000 | 03/11/2025 | -5,81% | 16,51% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,293035 | 03/11/2025 | -5,81% | -1,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,118117 | 03/11/2025 | -5,81% | -0,12% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,880000 | 03/11/2025 | -5,82% | -14,61% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,465347 | 03/11/2025 | -5,82% | -4,13% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 237,180000 | 03/11/2025 | -5,82% | 31,33% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,959701 | 03/11/2025 | -5,82% | 2,95% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,266401 | 31/10/2025 | -5,82% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,964044 | 03/11/2025 | -5,82% | 12,32% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,091541 | 03/11/2025 | -5,82% | -2,93% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,778183 | 03/11/2025 | -5,82% | -2,40% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 109,555132 | 31/10/2025 | -5,82% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,521365 | 03/11/2025 | -5,83% | -0,73% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,986625 | 03/11/2025 | -5,83% | 1,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 163,294011 | 31/10/2025 | -5,83% | -11,85% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,975000 | 03/11/2025 | -5,83% | 3,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,586624 | 03/11/2025 | -5,83% | -8,01% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,501824 | 03/11/2025 | -5,84% | -3,03% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,532294 | 30/10/2025 | -5,84% | 0,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,920445 | 03/11/2025 | -5,84% | -13,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,954316 | 03/11/2025 | -5,84% | -0,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,401119 | 03/11/2025 | -5,85% | -1,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,022581 | 03/11/2025 | -5,85% | 9,34% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,214000 | 03/11/2025 | -5,85% | 18,89% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,764411 | 31/10/2025 | -5,85% | 2,92% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,873980 | 03/11/2025 | -5,86% | -9,54% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,235192 | 03/11/2025 | -5,86% | -3,55% | ** |
