| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,575758 | 30/10/2025 | -6,60% | -3,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,035321 | 29/10/2025 | -6,60% | -8,06% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,959609 | 30/10/2025 | -6,60% | -4,40% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,168831 | 30/10/2025 | -6,60% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,064935 | 30/10/2025 | -6,60% | 6,00% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,493506 | 30/10/2025 | -6,60% | -7,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,438788 | 30/10/2025 | -6,60% | -12,33% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,047619 | 30/10/2025 | -6,60% | -1,28% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,602699 | 29/10/2025 | -6,61% | 1,36% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,960724 | 30/10/2025 | -6,61% | -4,41% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,991342 | 30/10/2025 | -6,61% | -8,42% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 387,012987 | 30/10/2025 | -6,61% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,735931 | 30/10/2025 | -6,61% | 10,19% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,400000 | 30/10/2025 | -6,61% | -0,28% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,281385 | 30/10/2025 | -6,61% | 0,77% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,047619 | 30/10/2025 | -6,61% | 0,58% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,393939 | 30/10/2025 | -6,61% | 6,59% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,064935 | 30/10/2025 | -6,62% | 1,89% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,194805 | 30/10/2025 | -6,62% | -0,55% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.802,380543 | 29/10/2025 | -6,62% | 5,27% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,078155 | 30/10/2025 | -6,62% | -2,68% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.814,658009 | 30/10/2025 | -6,62% | 0,27% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.130,692641 | 30/10/2025 | -6,62% | 0,23% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.416,761905 | 30/10/2025 | -6,62% | 0,23% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,398268 | 30/10/2025 | -6,63% | -2,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 506,885034 | 30/10/2025 | -6,63% | 9,64% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,212121 | 30/10/2025 | -6,63% | -2,79% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,439827 | 30/10/2025 | -6,63% | -0,34% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,940000 | 30/10/2025 | -6,63% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,251082 | 30/10/2025 | -6,63% | -1,72% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 283,790000 | 30/10/2025 | -6,63% | 20,55% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 283,860000 | 30/10/2025 | -6,63% | 20,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,090909 | 30/10/2025 | -6,63% | -2,59% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,268398 | 30/10/2025 | -6,63% | -7,86% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,641645 | 30/10/2025 | -6,64% | 0,30% | ***** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,536797 | 30/10/2025 | -6,64% | -3,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,910692 | 30/10/2025 | -6,64% | 1,48% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,367965 | 30/10/2025 | -6,64% | -1,03% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,238147 | 30/10/2025 | -6,64% | -10,14% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,076914 | 30/10/2025 | -6,64% | -0,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 698,556982 | 30/10/2025 | -6,65% | 9,88% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,346883 | 29/10/2025 | -6,65% | -1,55% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 190,420000 | 30/10/2025 | -6,65% | -22,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 125,030000 | 30/10/2025 | -6,65% | -22,20% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.965,004329 | 30/10/2025 | -6,65% | · | ND |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 14,12% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,341011 | 29/10/2025 | -6,65% | 1,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,177835 | 30/10/2025 | -6,65% | -0,80% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,715538 | 29/10/2025 | -6,65% | 2,82% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.021,108225 | 30/10/2025 | -6,65% | 0,14% | **** |
