| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,771082 | 30/10/2025 | -6,35% | -1,23% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,000000 | 30/10/2025 | -6,35% | -9,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,020300 | 31/10/2025 | -6,35% | -2,97% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,095238 | 30/10/2025 | -6,35% | -0,35% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,710000 | 31/10/2025 | -6,35% | 0,87% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,493855 | 31/10/2025 | -6,35% | 1,29% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 44,815648 | 31/10/2025 | -6,36% | -5,83% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 235,830000 | 31/10/2025 | -6,36% | 27,56% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,989181 | 31/10/2025 | -6,36% | -0,36% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,779470 | 31/10/2025 | -6,37% | -1,53% | ** |
| DWS INVEST CROCI US IC | RVI USA | 200,620000 | 31/10/2025 | -6,37% | 22,62% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,560000 | 31/10/2025 | -6,37% | 9,09% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,477410 | 31/10/2025 | -6,37% | 8,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,814004 | 31/10/2025 | -6,37% | -2,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,552017 | 31/10/2025 | -6,37% | -10,07% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.115,276095 | 31/10/2025 | -6,38% | 5,30% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,683400 | 31/10/2025 | -6,38% | -3,63% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,695863 | 31/10/2025 | -6,38% | 6,06% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,104379 | 31/10/2025 | -6,38% | -0,15% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,774892 | 30/10/2025 | -6,38% | 1,25% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,679654 | 30/10/2025 | -6,38% | 3,72% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,785702 | 31/10/2025 | -6,38% | -3,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,606624 | 31/10/2025 | -6,39% | 4,74% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,903929 | 31/10/2025 | -6,39% | 4,18% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 198,380000 | 31/10/2025 | -6,39% | 22,46% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,400000 | 31/10/2025 | -6,39% | -5,29% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,530000 | 31/10/2025 | -6,39% | -5,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,675177 | 31/10/2025 | -6,39% | 0,54% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,789597 | 31/10/2025 | -6,40% | -8,99% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,907532 | 30/10/2025 | -6,40% | -1,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,852346 | 31/10/2025 | -6,40% | -6,98% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.006,336623 | 30/10/2025 | -6,40% | -0,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,027177 | 31/10/2025 | -6,40% | -5,30% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,84% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,372294 | 30/10/2025 | -6,40% | 1,22% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.514,194218 | 31/10/2025 | -6,40% | -1,62% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,418210 | 31/10/2025 | -6,40% | 2,53% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,466061 | 30/10/2025 | -6,41% | -1,45% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.206,166840 | 30/10/2025 | -6,41% | -1,45% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,580000 | 31/10/2025 | -6,41% | 8,81% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,709300 | 31/10/2025 | -6,41% | -0,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,536797 | 30/10/2025 | -6,41% | 2,04% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,183486 | 31/10/2025 | -6,42% | 3,88% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,472000 | 31/10/2025 | -6,42% | -8,53% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,592349 | 31/10/2025 | -6,42% | -1,65% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,665311 | 31/10/2025 | -6,42% | -3,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,190410 | 31/10/2025 | -6,42% | -0,65% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,709971 | 31/10/2025 | -6,43% | 0,63% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.103,551255 | 30/10/2025 | -6,43% | 0,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,674572 | 31/10/2025 | -6,43% | -9,30% | * |
