| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,618961 | 30/10/2025 | -7,15% | -1,51% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 69,760000 | 30/10/2025 | -7,15% | 17,50% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,774100 | 30/10/2025 | -7,16% | -5,14% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,588115 | 30/10/2025 | -7,16% | 27,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,506494 | 30/10/2025 | -7,16% | 1,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,996017 | 30/10/2025 | -7,16% | 0,00% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,241653 | 30/10/2025 | -7,16% | -0,77% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,653680 | 30/10/2025 | -7,16% | -5,30% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,472987 | 30/10/2025 | -7,16% | -1,86% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,076659 | 29/10/2025 | -7,16% | 0,55% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,900433 | 30/10/2025 | -7,16% | -5,07% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,878788 | 30/10/2025 | -7,16% | -4,69% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,792208 | 30/10/2025 | -7,16% | -6,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,255411 | 30/10/2025 | -7,17% | -7,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,480519 | 30/10/2025 | -7,17% | 9,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,214249 | 29/10/2025 | -7,17% | -1,96% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,637056 | 30/10/2025 | -7,17% | 7,84% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,97% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,248571 | 30/10/2025 | -7,17% | -11,74% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,170000 | 30/10/2025 | -7,17% | 18,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,984400 | 30/10/2025 | -7,17% | -1,22% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,842214 | 29/10/2025 | -7,18% | -5,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 450,651869 | 30/10/2025 | -7,18% | 7,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,454545 | 30/10/2025 | -7,18% | -0,19% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,805195 | 30/10/2025 | -7,18% | -9,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,506494 | 30/10/2025 | -7,18% | -10,59% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,170000 | 30/10/2025 | -7,18% | 8,27% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,731500 | 30/10/2025 | -7,18% | -12,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,839827 | 30/10/2025 | -7,19% | -2,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,240000 | 30/10/2025 | -7,19% | -3,52% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,535671 | 30/10/2025 | -7,19% | 3,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,601732 | 30/10/2025 | -7,19% | -3,82% | * |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 11,63% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,476082 | 30/10/2025 | -7,19% | -6,41% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,692000 | 30/10/2025 | -7,19% | -1,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,690700 | 30/10/2025 | -7,19% | -1,28% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,770563 | 30/10/2025 | -7,20% | 7,64% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,619048 | 30/10/2025 | -7,20% | -6,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,181818 | 30/10/2025 | -7,20% | -16,15% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,139500 | 30/10/2025 | -7,20% | -8,48% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,690000 | 30/10/2025 | -7,20% | -6,31% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,926407 | 30/10/2025 | -7,20% | -2,50% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,156600 | 29/10/2025 | -7,21% | -7,44% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,437229 | 30/10/2025 | -7,21% | 13,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,206032 | 30/10/2025 | -7,21% | -10,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,896104 | 30/10/2025 | -7,21% | -9,90% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 15,033488 | 30/10/2025 | -7,21% | -4,07% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,056277 | 30/10/2025 | -7,21% | -12,23% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,164502 | 30/10/2025 | -7,21% | -5,30% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 30/10/2025 | -7,22% | 5,18% | ** |
