| PICTET - SMARTCITY R DY USD | TMT | 136,827073 | 31/10/2025 | -5,99% | 11,67% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,940627 | 31/10/2025 | -5,99% | -1,26% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,251515 | 31/10/2025 | -5,99% | -3,42% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,022363 | 31/10/2025 | -6,00% | -6,04% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,770000 | 31/10/2025 | -6,00% | -18,42% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,766834 | 31/10/2025 | -6,00% | -0,43% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,957937 | 31/10/2025 | -6,00% | 4,85% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,573135 | 31/10/2025 | -6,00% | -0,56% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,379436 | 31/10/2025 | -6,00% | -13,04% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,078241 | 31/10/2025 | -6,00% | 0,17% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,758179 | 31/10/2025 | -6,00% | -1,61% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,511511 | 31/10/2025 | -6,00% | 2,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,408343 | 31/10/2025 | -6,00% | -3,76% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.067,855288 | 31/10/2025 | -6,01% | 21,04% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,812619 | 31/10/2025 | -6,01% | -6,91% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,769431 | 31/10/2025 | -6,01% | 0,02% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,606716 | 31/10/2025 | -6,01% | 4,08% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,014367 | 31/10/2025 | -6,02% | 6,29% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,334083 | 31/10/2025 | -6,02% | 0,00% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,143846 | 31/10/2025 | -6,02% | · | ND |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,458542 | 31/10/2025 | -6,02% | -7,18% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,541658 | 31/10/2025 | -6,02% | -7,68% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,623680 | 31/10/2025 | -6,02% | -0,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,207547 | 31/10/2025 | -6,02% | 9,07% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,655026 | 31/10/2025 | -6,02% | -6,88% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,982777 | 31/10/2025 | -6,02% | 16,50% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,541385 | 30/10/2025 | -6,03% | -7,74% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,453869 | 31/10/2025 | -6,03% | -5,54% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,952744 | 31/10/2025 | -6,03% | -1,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,301021 | 31/10/2025 | -6,04% | 10,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,668513 | 31/10/2025 | -6,04% | 0,56% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,607236 | 31/10/2025 | -6,04% | 18,17% | * |
| PICTET - HEALTH HI EUR | SALUD | 212,600000 | 31/10/2025 | -6,04% | 7,88% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 93,084646 | 31/10/2025 | -6,04% | -0,83% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,738272 | 31/10/2025 | -6,04% | 24,01% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,433097 | 31/10/2025 | -6,05% | -7,78% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,551158 | 31/10/2025 | -6,05% | -6,67% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,120000 | 31/10/2025 | -6,05% | -0,49% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,107236 | 31/10/2025 | -6,05% | 11,13% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 93,058075 | 31/10/2025 | -6,05% | -0,91% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,757204 | 31/10/2025 | -6,06% | -10,33% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,727540 | 31/10/2025 | -6,06% | -7,72% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,320000 | 31/10/2025 | -6,06% | -2,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,242167 | 31/10/2025 | -6,06% | -3,25% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 5,54% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 13,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,910563 | 30/10/2025 | -6,07% | -4,16% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,760000 | 31/10/2025 | -6,07% | -7,76% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,804829 | 31/10/2025 | -6,07% | -7,10% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,848018 | 31/10/2025 | -6,07% | -3,05% | ** |
