| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,653680 | 30/10/2025 | -7,22% | -4,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,959484 | 30/10/2025 | -7,22% | -18,03% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,798182 | 30/10/2025 | -7,22% | -6,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,761905 | 30/10/2025 | -7,23% | · | ND |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,981818 | 30/10/2025 | -7,23% | -8,58% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,719749 | 29/10/2025 | -7,23% | -0,01% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,125541 | 30/10/2025 | -7,23% | -2,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,982684 | 30/10/2025 | -7,23% | -3,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,046002 | 30/10/2025 | -7,23% | -6,40% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,255411 | 30/10/2025 | -7,24% | 13,29% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,910000 | 30/10/2025 | -7,24% | 6,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,731948 | 30/10/2025 | -7,24% | -3,04% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,639309 | 29/10/2025 | -7,24% | -2,81% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 400,138528 | 30/10/2025 | -7,24% | 21,49% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,444156 | 30/10/2025 | -7,25% | -2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,220779 | 30/10/2025 | -7,25% | -0,45% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 162,650000 | 30/10/2025 | -7,25% | -23,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 280,649351 | 30/10/2025 | -7,25% | -0,93% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,648312 | 30/10/2025 | -7,25% | 17,73% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,464400 | 30/10/2025 | -7,25% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,861472 | 30/10/2025 | -7,25% | -5,29% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,120500 | 30/10/2025 | -7,25% | -23,41% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,954710 | 29/10/2025 | -7,25% | -2,93% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 134,301970 | 30/09/2025 | -7,25% | -24,79% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 595,750000 | 30/10/2025 | -7,26% | -0,82% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,952381 | 30/10/2025 | -7,26% | -4,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,653680 | 30/10/2025 | -7,26% | -3,83% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,329004 | 30/10/2025 | -7,26% | -2,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,909091 | 30/10/2025 | -7,26% | -16,16% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,770563 | 30/10/2025 | -7,26% | -2,78% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,711000 | 30/10/2025 | -7,27% | -5,36% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,441558 | 30/10/2025 | -7,27% | 14,69% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,700000 | 30/10/2025 | -7,27% | 6,64% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,792208 | 30/10/2025 | -7,27% | -12,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,800866 | 30/10/2025 | -7,27% | -12,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,778528 | 30/10/2025 | -7,27% | -3,16% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,445108 | 30/10/2025 | -7,28% | -6,37% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,692641 | 30/10/2025 | -7,28% | -4,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,523810 | 30/10/2025 | -7,28% | 1,43% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,659100 | 29/10/2025 | -7,28% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,945461 | 30/10/2025 | -7,28% | -2,88% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,835498 | 30/10/2025 | -7,28% | -2,32% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,467532 | 30/10/2025 | -7,28% | 14,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,015931 | 30/10/2025 | -7,28% | -1,69% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,703983 | 30/10/2025 | -7,28% | -12,98% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,072468 | 30/10/2025 | -7,28% | 8,42% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,460100 | 30/10/2025 | -7,28% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,901905 | 30/10/2025 | -7,28% | -0,81% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,398268 | 30/10/2025 | -7,28% | -10,04% | * |
