| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,972131 | 31/10/2025 | -7,35% | -8,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,646529 | 31/10/2025 | -7,35% | -2,40% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,541126 | 30/10/2025 | -7,35% | 0,67% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,458258 | 31/10/2025 | -7,35% | -7,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,222261 | 31/10/2025 | -7,35% | -1,89% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 188,427125 | 31/10/2025 | -7,35% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,854244 | 31/10/2025 | -7,36% | -13,66% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,580482 | 31/10/2025 | -7,36% | -2,12% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,560000 | 31/10/2025 | -7,37% | 12,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,630000 | 31/10/2025 | -7,37% | -4,06% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,253332 | 31/10/2025 | -7,37% | -0,88% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,235936 | 31/10/2025 | -7,37% | -8,49% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 281,540000 | 31/10/2025 | -7,37% | 18,01% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,600000 | 31/10/2025 | -7,37% | 18,00% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,460000 | 31/10/2025 | -7,37% | -11,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,234899 | 15/10/2025 | -7,37% | -1,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 322,946915 | 31/10/2025 | -7,37% | 21,76% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,069500 | 31/10/2025 | -7,37% | -22,16% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,435693 | 31/10/2025 | -7,38% | -6,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,702960 | 31/10/2025 | -7,38% | -9,30% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,702960 | 31/10/2025 | -7,38% | -9,41% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,870043 | 30/10/2025 | -7,38% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,983117 | 30/10/2025 | -7,38% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 762,370000 | 31/10/2025 | -7,39% | 9,28% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,310542 | 31/10/2025 | -7,39% | 4,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,710000 | 31/10/2025 | -7,39% | -4,05% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,629046 | 31/10/2025 | -7,39% | 4,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,220000 | 31/10/2025 | -7,39% | -6,44% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,833800 | 31/10/2025 | -7,39% | -2,90% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 755,569932 | 31/10/2025 | -7,39% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,827159 | 31/10/2025 | -7,39% | -1,91% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,316773 | 31/10/2025 | -7,40% | -1,91% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,710403 | 31/10/2025 | -7,40% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,516012 | 31/10/2025 | -7,40% | -1,22% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,541111 | 31/10/2025 | -7,40% | 12,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,028908 | 31/10/2025 | -7,40% | 0,24% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,274883 | 31/10/2025 | -7,40% | -13,60% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,676995 | 31/10/2025 | -7,40% | -7,07% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,919335 | 31/10/2025 | -7,40% | -5,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,953825 | 31/10/2025 | -7,40% | -17,65% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 562,950208 | 31/10/2025 | -7,40% | -17,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,013156 | 31/10/2025 | -7,41% | -7,53% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,575731 | 31/10/2025 | -7,41% | 13,03% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,889389 | 31/10/2025 | -7,41% | -5,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,818418 | 31/10/2025 | -7,41% | -4,87% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,188503 | 31/10/2025 | -7,41% | -17,39% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,636017 | 31/10/2025 | -7,41% | -17,39% | * |
