| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,038961 | 30/10/2025 | -7,10% | -4,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.447,246753 | 30/10/2025 | -7,10% | -1,66% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,762118 | 29/10/2025 | -7,10% | 2,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,060000 | 30/10/2025 | -7,10% | -13,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,904762 | 30/10/2025 | -7,10% | -9,69% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,060000 | 30/10/2025 | -7,11% | 1,88% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,675576 | 29/10/2025 | -7,11% | -1,82% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.129,671708 | 29/10/2025 | -7,11% | -1,82% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.487,636364 | 30/10/2025 | -7,11% | 16,12% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,689784 | 30/10/2025 | -7,11% | -11,89% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.903,688312 | 30/10/2025 | -7,11% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,536007 | 30/10/2025 | -7,11% | 5,64% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,480000 | 30/10/2025 | -7,11% | -0,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,578182 | 30/10/2025 | -7,11% | 1,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 202,210000 | 30/10/2025 | -7,12% | -0,27% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,740260 | 30/10/2025 | -7,12% | -0,92% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,329004 | 30/10/2025 | -7,12% | 12,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 59,757807 | 30/10/2025 | -7,12% | -14,65% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,627706 | 30/10/2025 | -7,12% | 0,75% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,570563 | 30/10/2025 | -7,12% | -1,89% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,402597 | 30/10/2025 | -7,12% | 18,61% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,599932 | 30/10/2025 | -7,12% | 16,49% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,593074 | 30/10/2025 | -7,12% | -9,43% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,986765 | 29/10/2025 | -7,12% | -8,41% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,787631 | 30/10/2025 | -7,12% | -25,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,956710 | 30/10/2025 | -7,12% | -9,82% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,390649 | 30/10/2025 | -7,12% | -18,17% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,190000 | 30/10/2025 | -7,13% | -2,55% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,203463 | 30/10/2025 | -7,13% | -9,95% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,20% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,666667 | 30/10/2025 | -7,13% | 1,14% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,865801 | 30/10/2025 | -7,13% | 18,59% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,148392 | 30/10/2025 | -7,13% | -15,30% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,346320 | 30/10/2025 | -7,13% | -10,57% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,021645 | 30/10/2025 | -7,13% | -3,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,528139 | 30/10/2025 | -7,13% | -4,65% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,013506 | 30/10/2025 | -7,13% | 35,13% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,010200 | 30/10/2025 | -7,14% | -0,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,078600 | 30/10/2025 | -7,14% | -0,35% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,424242 | 30/10/2025 | -7,14% | -9,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 73,402597 | 30/10/2025 | -7,14% | -2,28% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,857143 | 30/10/2025 | -7,14% | -9,57% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.095,252664 | 29/10/2025 | -7,14% | 0,10% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,186147 | 30/10/2025 | -7,14% | -12,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,268398 | 30/10/2025 | -7,14% | -5,30% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,837315 | 29/10/2025 | -7,14% | -2,47% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,242424 | 30/10/2025 | -7,15% | 11,03% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,142857 | 30/10/2025 | -7,15% | 5,42% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,761905 | 30/10/2025 | -7,15% | -6,07% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.876,900433 | 30/10/2025 | -7,15% | · | ND |
