| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,070000 | 31/10/2025 | -6,08% | 27,11% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,957244 | 31/10/2025 | -6,08% | 2,87% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 336,970000 | 31/10/2025 | -6,08% | 9,43% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,610178 | 31/10/2025 | -6,08% | 4,48% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,444175 | 31/10/2025 | -6,08% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,836420 | 31/10/2025 | -6,08% | 9,92% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,766834 | 31/10/2025 | -6,08% | 0,99% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,440364 | 31/10/2025 | -6,09% | 20,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,110957 | 31/10/2025 | -6,09% | -7,65% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,445214 | 31/10/2025 | -6,09% | -0,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,573481 | 31/10/2025 | -6,09% | -5,73% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,163407 | 31/10/2025 | -6,10% | -2,61% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,298079 | 31/10/2025 | -6,10% | -5,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,034029 | 31/10/2025 | -6,10% | 4,70% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,696209 | 31/10/2025 | -6,10% | -7,67% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,086550 | 31/10/2025 | -6,10% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,865674 | 31/10/2025 | -6,10% | -1,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,433356 | 31/10/2025 | -6,10% | -3,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,918556 | 31/10/2025 | -6,10% | -10,11% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,275056 | 31/10/2025 | -6,11% | 0,80% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,201489 | 31/10/2025 | -6,11% | 30,76% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,979920 | 31/10/2025 | -6,11% | -4,22% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,488489 | 31/10/2025 | -6,11% | -3,17% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 222,335065 | 30/10/2025 | -6,11% | 2,58% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,821361 | 31/10/2025 | -6,12% | 2,70% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,730000 | 31/10/2025 | -6,12% | -7,71% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,271594 | 31/10/2025 | -6,12% | -0,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,109053 | 31/10/2025 | -6,12% | -10,23% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,886598 | 27/10/2025 | -6,12% | 5,64% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.009,819481 | 30/10/2025 | -6,13% | 1,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,022089 | 31/10/2025 | -6,13% | -10,31% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,209386 | 31/10/2025 | -6,14% | -12,34% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,832785 | 31/10/2025 | -6,14% | -1,08% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,025368 | 30/10/2025 | -6,14% | -0,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,442338 | 30/10/2025 | -6,14% | · | ND |
| IBERCAJA SANIDAD, FI B | SALUD | 17,431674 | 31/10/2025 | -6,14% | -0,91% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,692641 | 30/10/2025 | -6,14% | -12,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,411169 | 30/10/2025 | -6,15% | -0,29% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,073481 | 31/10/2025 | -6,15% | -2,02% | *** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,740696 | 31/10/2025 | -6,15% | -7,08% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,879868 | 31/10/2025 | -6,15% | 3,05% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,501471 | 31/10/2025 | -6,16% | -2,70% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,405945 | 31/10/2025 | -6,16% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,893829 | 31/10/2025 | -6,16% | 9,74% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,067336 | 31/10/2025 | -6,16% | -1,60% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,506059 | 31/10/2025 | -6,16% | · | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,495067 | 31/10/2025 | -6,16% | -6,97% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,555132 | 31/10/2025 | -6,16% | -2,01% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,124199 | 31/10/2025 | -6,16% | 7,11% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.313,790000 | 31/10/2025 | -6,17% | -2,69% | ** |
