| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,792208 | 30/10/2025 | -6,30% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,922078 | 30/10/2025 | -6,30% | -0,51% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 126,121212 | 30/10/2025 | -6,30% | 5,36% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,959841 | 31/10/2025 | -6,31% | -2,17% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,347845 | 31/10/2025 | -6,31% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,693613 | 31/10/2025 | -6,31% | -4,46% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,335100 | 31/10/2025 | -6,31% | -12,80% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,990000 | 31/10/2025 | -6,31% | -1,44% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,461485 | 31/10/2025 | -6,31% | 0,84% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,158300 | 31/10/2025 | -6,32% | 17,47% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,775835 | 31/10/2025 | -6,32% | 15,36% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,962610 | 31/10/2025 | -6,32% | -3,38% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,538515 | 31/10/2025 | -6,32% | -1,79% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 44,890000 | 31/10/2025 | -6,32% | -5,91% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,149610 | 30/10/2025 | -6,32% | -1,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.073,927619 | 30/10/2025 | -6,32% | -1,01% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,970736 | 30/10/2025 | -6,32% | 1,25% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,351393 | 31/10/2025 | -6,32% | 1,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,477237 | 31/10/2025 | -6,32% | -1,10% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,562771 | 30/10/2025 | -6,32% | 2,05% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,828111 | 31/10/2025 | -6,32% | -5,07% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,087069 | 31/10/2025 | -6,33% | 5,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,061797 | 31/10/2025 | -6,33% | -5,33% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,278701 | 30/10/2025 | -6,33% | -1,16% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,890000 | 30/10/2025 | -6,33% | -9,20% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,718615 | 30/10/2025 | -6,33% | -1,43% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,511857 | 31/10/2025 | -6,33% | -5,16% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,494547 | 31/10/2025 | -6,33% | -5,24% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,503202 | 31/10/2025 | -6,33% | -5,24% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,653453 | 31/10/2025 | -6,33% | 1,37% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,935065 | 30/10/2025 | -6,33% | 1,47% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,526917 | 31/10/2025 | -6,33% | -2,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,429981 | 31/10/2025 | -6,33% | -2,82% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,980821 | 30/10/2025 | -6,33% | -5,33% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,326554 | 31/10/2025 | -6,33% | -6,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,667821 | 31/10/2025 | -6,34% | -3,24% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,41% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,640000 | 31/10/2025 | -6,34% | 6,16% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,130000 | 31/10/2025 | -6,34% | -0,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,767699 | 31/10/2025 | -6,34% | -2,73% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,370996 | 30/10/2025 | -6,34% | -1,30% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,900000 | 31/10/2025 | -6,34% | -0,60% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,909091 | 30/10/2025 | -6,34% | -9,13% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,641336 | 31/10/2025 | -6,34% | -5,39% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,197334 | 31/10/2025 | -6,34% | 3,95% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 736,956898 | 31/10/2025 | -6,35% | -3,40% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,979747 | 31/10/2025 | -6,35% | 1,06% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,259846 | 31/10/2025 | -6,35% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,230736 | 30/10/2025 | -6,35% | -1,15% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.057,113939 | 30/10/2025 | -6,35% | -1,23% | *** |
