| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,294900 | 31/10/2025 | -7,72% | 13,17% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,761295 | 31/10/2025 | -7,72% | -12,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,633374 | 31/10/2025 | -7,72% | 25,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,925221 | 31/10/2025 | -7,73% | -3,90% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,590000 | 31/10/2025 | -7,73% | -3,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,525124 | 31/10/2025 | -7,73% | -16,78% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,110438 | 31/10/2025 | -7,73% | 4,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,110438 | 31/10/2025 | -7,73% | 4,45% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,737490 | 31/10/2025 | -7,74% | -9,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,228665 | 31/10/2025 | -7,74% | -9,25% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,336766 | 31/10/2025 | -7,74% | -5,81% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,252380 | 31/10/2025 | -7,75% | -4,22% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 321,481738 | 31/10/2025 | -7,75% | 11,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 99,290043 | 30/10/2025 | -7,76% | · | ND |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,031418 | 31/10/2025 | -7,76% | -4,37% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,871560 | 31/10/2025 | -7,76% | -6,36% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,059373 | 31/10/2025 | -7,76% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,779623 | 31/10/2025 | -7,76% | 4,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,926952 | 31/10/2025 | -7,76% | -9,38% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,234364 | 31/10/2025 | -7,76% | -1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,806301 | 31/10/2025 | -7,77% | -1,28% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,562749 | 31/10/2025 | -7,77% | -7,70% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.081,688312 | 30/10/2025 | -7,77% | 4,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,059542 | 31/10/2025 | -7,77% | -14,39% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 222,531677 | 31/10/2025 | -7,77% | 6,06% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,909815 | 31/10/2025 | -7,78% | 7,34% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.688,830000 | 31/10/2025 | -7,78% | 12,74% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,753247 | 30/10/2025 | -7,78% | 1,76% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,646356 | 31/10/2025 | -7,78% | -3,58% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 480,843141 | 31/10/2025 | -7,79% | -3,26% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,798528 | 30/10/2025 | -7,79% | -8,98% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,766234 | 30/10/2025 | -7,79% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,529946 | 31/10/2025 | -7,79% | -3,09% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,614333 | 31/10/2025 | -7,79% | -9,61% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,441232 | 31/10/2025 | -7,79% | -8,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,728788 | 31/10/2025 | -7,79% | -1,58% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,593041 | 31/10/2025 | -7,80% | 6,89% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,302060 | 31/10/2025 | -7,80% | -3,80% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,778864 | 31/10/2025 | -7,80% | -1,87% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,162000 | 31/10/2025 | -7,81% | -3,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,795609 | 31/10/2025 | -7,81% | -11,57% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,356760 | 31/10/2025 | -7,81% | -5,03% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,370175 | 31/10/2025 | -7,81% | -72,66% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,103896 | 30/10/2025 | -7,81% | -11,92% | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,922105 | 31/10/2025 | -7,82% | -8,16% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,606803 | 31/10/2025 | -7,83% | 0,64% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,190000 | 31/10/2025 | -7,83% | 8,97% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,929808 | 31/10/2025 | -7,83% | -4,59% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,697854 | 31/10/2025 | -7,83% | -0,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,196642 | 31/10/2025 | -7,84% | -5,15% | * |
