| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,395188 | 31/10/2025 | -6,17% | -6,93% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,653900 | 31/10/2025 | -6,17% | -9,50% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 591,803704 | 31/10/2025 | -6,18% | 22,72% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,148347 | 31/10/2025 | -6,18% | -7,64% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,720000 | 31/10/2025 | -6,18% | 3,85% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,119612 | 31/10/2025 | -6,18% | -2,13% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,486070 | 31/10/2025 | -6,18% | -6,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,429400 | 31/10/2025 | -6,18% | 0,74% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,241994 | 31/10/2025 | -6,19% | -6,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,135711 | 31/10/2025 | -6,19% | -3,98% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,200000 | 31/10/2025 | -6,19% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,560077 | 31/10/2025 | -6,19% | 9,06% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,846547 | 31/10/2025 | -6,19% | -6,79% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,274018 | 31/10/2025 | -6,19% | 17,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,447378 | 31/10/2025 | -6,19% | -3,19% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,480526 | 31/10/2025 | -6,20% | 1,02% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,480000 | 31/10/2025 | -6,20% | -8,34% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 95,845595 | 31/10/2025 | -6,20% | -6,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,066840 | 30/10/2025 | -6,20% | -0,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,196364 | 30/10/2025 | -6,20% | -0,56% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,475000 | 31/10/2025 | -6,20% | -3,29% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,422884 | 31/10/2025 | -6,20% | -2,24% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,463909 | 31/10/2025 | -6,20% | 2,08% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,862039 | 31/10/2025 | -6,20% | 1,97% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,003808 | 31/10/2025 | -6,20% | -1,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,838324 | 31/10/2025 | -6,20% | -3,12% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,558594 | 31/10/2025 | -6,20% | -6,97% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,003808 | 31/10/2025 | -6,20% | -3,99% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,468063 | 31/10/2025 | -6,20% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 84,174372 | 30/10/2025 | -6,21% | -8,19% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,783452 | 31/10/2025 | -6,21% | 2,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,905368 | 30/10/2025 | -6,21% | -0,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,931169 | 30/10/2025 | -6,21% | -0,50% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 263,112342 | 31/10/2025 | -6,21% | 22,57% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,585425 | 31/10/2025 | -6,21% | -8,44% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,079453 | 31/10/2025 | -6,21% | -1,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,894755 | 31/10/2025 | -6,22% | -6,95% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,526571 | 31/10/2025 | -6,22% | 2,56% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,507011 | 31/10/2025 | -6,22% | -1,08% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,252207 | 31/10/2025 | -6,22% | -0,84% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 128,340000 | 30/10/2025 | -6,22% | 6,03% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,887446 | 30/10/2025 | -6,23% | 11,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,005885 | 31/10/2025 | -6,23% | 5,55% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,962597 | 30/10/2025 | -6,23% | -0,57% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,246370 | 31/10/2025 | -6,23% | 9,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,325428 | 31/10/2025 | -6,23% | 1,65% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,180000 | 31/10/2025 | -6,23% | -9,13% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,389302 | 31/10/2025 | -6,23% | 0,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,082857 | 30/10/2025 | -6,23% | 1,61% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,953176 | 31/10/2025 | -6,23% | -2,31% | *** |
