| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,871387 | 31/10/2025 | -6,24% | -5,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,564762 | 30/10/2025 | -6,24% | -0,71% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,801973 | 31/10/2025 | -6,24% | 7,93% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,980000 | 31/10/2025 | -6,24% | -4,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,294372 | 30/10/2025 | -6,24% | 1,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,529167 | 31/10/2025 | -6,25% | -5,24% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 278,154752 | 31/10/2025 | -6,25% | 13,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,052178 | 31/10/2025 | -6,25% | 9,94% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911373 | 31/10/2025 | -6,25% | -7,42% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,587762 | 31/10/2025 | -6,25% | 4,37% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,050000 | 31/10/2025 | -6,25% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,032668 | 31/10/2025 | -6,25% | -3,26% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,000600 | 31/10/2025 | -6,25% | -4,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,122382 | 31/10/2025 | -6,26% | -5,30% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,080000 | 31/10/2025 | -6,26% | -2,25% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,080649 | 31/10/2025 | -6,26% | 9,95% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,122382 | 31/10/2025 | -6,26% | 3,95% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,850095 | 31/10/2025 | -6,26% | -0,48% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,323351 | 31/10/2025 | -6,26% | -3,73% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,344123 | 31/10/2025 | -6,26% | 0,25% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,427904 | 31/10/2025 | -6,26% | -0,53% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,567100 | 30/10/2025 | -6,26% | 1,74% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,081357 | 31/10/2025 | -6,26% | 4,93% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,246149 | 31/10/2025 | -6,26% | -1,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,858201 | 31/10/2025 | -6,27% | -5,45% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,800000 | 31/10/2025 | -6,27% | -1,58% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,040000 | 30/10/2025 | -6,27% | -0,95% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,147135 | 31/10/2025 | -6,27% | 4,20% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 59,486941 | 30/10/2025 | -6,27% | -3,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,392554 | 30/10/2025 | -6,28% | 2,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,647100 | 30/10/2025 | -6,28% | -0,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,774372 | 30/10/2025 | -6,28% | -0,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.092,807273 | 30/10/2025 | -6,28% | -0,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,635624 | 31/10/2025 | -6,28% | -10,11% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 10,40% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,100917 | 31/10/2025 | -6,28% | 2,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,243206 | 31/10/2025 | -6,29% | -6,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,147481 | 31/10/2025 | -6,29% | -6,67% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,389004 | 30/10/2025 | -6,29% | -0,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,655065 | 30/10/2025 | -6,29% | -6,70% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,670000 | 30/10/2025 | -6,29% | 6,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,312853 | 31/10/2025 | -6,29% | -5,71% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,892851 | 31/10/2025 | -6,29% | 0,13% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,450000 | 31/10/2025 | -6,29% | -0,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,132422 | 31/10/2025 | -6,29% | -7,32% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 165,520000 | 31/10/2025 | -6,30% | 30,56% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,706629 | 31/10/2025 | -6,30% | 11,30% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,333333 | 30/10/2025 | -6,30% | 3,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,890947 | 31/10/2025 | -6,30% | -4,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,112688 | 31/10/2025 | -6,30% | -4,01% | * |
