| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,800866 | 30/10/2025 | -7,70% | -1,99% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,487300 | 30/10/2025 | 2,48% | -1,99% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,441558 | 30/10/2025 | -6,59% | -2,00% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,025974 | 30/10/2025 | -5,91% | -2,00% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,210000 | 30/10/2025 | -3,66% | -2,00% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,393939 | 30/10/2025 | -4,03% | -2,00% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,236630 | 29/10/2025 | -9,75% | -2,00% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 169,463203 | 30/10/2025 | 2,35% | -2,01% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,842901 | 29/10/2025 | -7,67% | -2,01% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,205887 | 30/10/2025 | -3,74% | -2,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,408139 | 30/10/2025 | -6,22% | -2,01% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,601732 | 30/10/2025 | -2,58% | -2,02% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,485820 | 29/10/2025 | -4,99% | -2,02% | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,340000 | 30/10/2025 | 0,08% | -2,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,385281 | 30/10/2025 | -4,19% | -2,02% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,010000 | 30/10/2025 | -1,50% | -2,02% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,696970 | 30/10/2025 | -2,30% | -2,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 879,021645 | 30/10/2025 | -2,22% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,060000 | 30/10/2025 | -4,82% | -2,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,558442 | 30/10/2025 | -4,42% | -2,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,450000 | 30/10/2025 | -0,48% | -2,04% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,216450 | 30/10/2025 | -2,61% | -2,05% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,430000 | 30/10/2025 | -4,32% | -2,05% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,233766 | 30/10/2025 | -3,41% | -2,05% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,147500 | 30/10/2025 | 1,52% | -2,05% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,688312 | 30/10/2025 | -7,33% | -2,05% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,484548 | 30/10/2025 | -4,52% | -2,05% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,953333 | 30/10/2025 | -6,23% | -2,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,757576 | 30/10/2025 | -4,14% | -2,06% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,450000 | 30/10/2025 | 4,26% | -2,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,744589 | 30/10/2025 | -8,64% | -2,07% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,321991 | 30/10/2025 | -7,36% | -2,08% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.003,630000 | 30/10/2025 | -2,54% | -2,08% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,700000 | 30/10/2025 | -2,69% | -2,08% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,561000 | 30/10/2025 | -4,24% | -2,08% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,800000 | 29/10/2025 | -3,69% | -2,08% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,706000 | 30/10/2025 | -5,72% | -2,08% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,520700 | 30/10/2025 | 0,52% | -2,08% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 113,627429 | 30/10/2025 | -5,77% | -2,09% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 113,630837 | 30/10/2025 | -5,77% | -2,09% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 113,534144 | 30/10/2025 | -5,77% | -2,09% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,593100 | 29/10/2025 | -1,64% | -2,09% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,619048 | 30/10/2025 | -8,40% | -2,09% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 113,624702 | 30/10/2025 | -5,78% | -2,10% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,340000 | 30/10/2025 | -6,80% | -2,10% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,064700 | 30/10/2025 | 0,58% | -2,10% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,376418 | 29/10/2025 | 0,82% | -2,10% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,601732 | 30/10/2025 | -6,69% | -2,10% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,060000 | 29/10/2025 | -1,67% | -2,10% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,026320 | 30/10/2025 | -3,48% | -2,10% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,855468 | 30/10/2025 | -3,63% | -2,10% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,398268 | 30/10/2025 | -6,63% | -2,11% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,564100 | 30/10/2025 | 0,57% | -2,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,532468 | 30/10/2025 | -4,41% | -2,11% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,091775 | 30/10/2025 | -2,80% | -2,11% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,594706 | 29/10/2025 | -7,38% | -2,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,286968 | 30/10/2025 | -5,57% | -2,11% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,311688 | 30/10/2025 | -9,55% | -2,12% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,899330 | 30/10/2025 | -2,57% | -2,12% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,070000 | 30/10/2025 | -1,10% | -2,12% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,160000 | 30/10/2025 | -7,30% | -2,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,291785 | 30/10/2025 | 3,25% | -2,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,627604 | 30/10/2025 | -1,94% | -2,12% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,720853 | 30/10/2025 | 13,17% | -2,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,890000 | 30/10/2025 | -2,74% | -2,13% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,340000 | 30/10/2025 | 1,24% | -2,13% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,164502 | 30/10/2025 | -6,71% | -2,13% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,294199 | 30/10/2025 | -7,38% | -2,14% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,848485 | 30/10/2025 | -3,34% | -2,14% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 77,324675 | 30/10/2025 | -3,24% | -2,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,073593 | 30/10/2025 | -3,75% | -2,14% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,678009 | 30/10/2025 | -5,47% | -2,14% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,731602 | 30/10/2025 | -6,46% | -2,14% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,130000 | 30/10/2025 | -3,04% | -2,15% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,744589 | 30/10/2025 | -3,66% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 113,623452 | 30/10/2025 | -5,79% | -2,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,432900 | 30/10/2025 | -10,47% | -2,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
