| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,326147 | 30/10/2025 | -6,82% | -2,40% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,800866 | 30/10/2025 | -15,51% | -2,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,978095 | 30/10/2025 | -4,23% | -2,40% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,210000 | 30/10/2025 | 2,32% | -2,41% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,770563 | 30/10/2025 | 32,59% | -2,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,562400 | 30/10/2025 | -8,42% | -2,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,651007 | 15/10/2025 | -7,64% | -2,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,796537 | 30/10/2025 | -2,38% | -2,42% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,060606 | 30/10/2025 | -14,78% | -2,42% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,394286 | 30/10/2025 | -2,88% | -2,42% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,476190 | 30/10/2025 | -15,52% | -2,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 79,045628 | 30/10/2025 | -8,03% | -2,42% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,290000 | 29/10/2025 | -0,60% | -2,43% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 736,709957 | 30/10/2025 | -6,39% | -2,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,780000 | 30/10/2025 | -2,62% | -2,44% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,386043 | 29/10/2025 | -5,48% | -2,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,441558 | 30/10/2025 | -6,20% | -2,44% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,481007 | 29/10/2025 | -3,51% | -2,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,760000 | 30/10/2025 | -2,54% | -2,45% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,520000 | 30/10/2025 | -0,06% | -2,45% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,510405 | 30/10/2025 | -4,59% | -2,45% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,259800 | 30/10/2025 | 2,98% | -2,45% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,634545 | 30/10/2025 | -7,71% | -2,45% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,048200 | 30/10/2025 | -3,32% | -2,46% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,216000 | 30/10/2025 | -3,37% | -2,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,140000 | 30/10/2025 | -0,26% | -2,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,628312 | 30/10/2025 | -2,92% | -2,46% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,125541 | 30/10/2025 | -7,23% | -2,46% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,428571 | 30/10/2025 | -4,17% | -2,47% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.096,735931 | 30/10/2025 | -3,58% | -2,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,782924 | 30/10/2025 | -2,77% | -2,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,488052 | 30/10/2025 | -3,66% | -2,47% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,601732 | 30/10/2025 | -6,42% | -2,47% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,837315 | 29/10/2025 | -7,14% | -2,47% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,164502 | 30/10/2025 | -6,10% | -2,48% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,262911 | 30/10/2025 | 5,29% | -2,48% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,939394 | 30/10/2025 | -6,22% | -2,48% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,926407 | 30/10/2025 | -6,80% | -2,48% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,150000 | 30/10/2025 | 0,79% | -2,49% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,419421 | 30/10/2025 | -1,56% | -2,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,779221 | 30/10/2025 | -2,28% | -2,49% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,798659 | 30/10/2025 | -3,54% | -2,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,690702 | 30/10/2025 | -4,37% | -2,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,695671 | 30/10/2025 | -8,32% | -2,49% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 206,026361 | 30/10/2025 | -6,84% | -2,49% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,710000 | 30/10/2025 | 5,21% | -2,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622997 | 30/10/2025 | -3,55% | -2,50% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,600000 | 30/10/2025 | -0,22% | -2,50% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,926407 | 30/10/2025 | -7,20% | -2,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,744589 | 30/10/2025 | -5,36% | -2,51% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,532468 | 30/10/2025 | -6,08% | -2,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,548614 | 30/10/2025 | -6,38% | -2,51% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,071775 | 30/10/2025 | -0,33% | -2,51% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 88,614200 | 30/10/2025 | 12,62% | -2,51% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,580087 | 30/10/2025 | -3,24% | -2,52% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,970000 | 30/10/2025 | 3,47% | -2,52% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,883117 | 30/10/2025 | -6,56% | -2,52% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,457400 | 30/10/2025 | 0,14% | -2,52% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,454700 | 30/10/2025 | -7,54% | -2,53% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,217244 | 30/10/2025 | -6,70% | -2,54% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.101,785889 | 29/10/2025 | -5,54% | -2,54% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,479298 | 30/10/2025 | -1,94% | -2,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,990375 | 29/10/2025 | -8,97% | -2,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,163959 | 30/10/2025 | -2,95% | -2,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,801558 | 30/10/2025 | -6,52% | -2,54% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,190000 | 30/10/2025 | -7,13% | -2,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,531196 | 29/10/2025 | -5,10% | -2,55% | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,972035 | 30/10/2025 | -4,64% | -2,55% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,060000 | 30/10/2025 | -3,75% | -2,55% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,233766 | 30/10/2025 | -6,49% | -2,55% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,666667 | 30/10/2025 | -7,90% | -2,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,965309 | 30/10/2025 | -4,14% | -2,56% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,203463 | 30/10/2025 | -6,72% | -2,57% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 38,469004 | 30/10/2025 | -4,64% | -2,57% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 50,792554 | 30/10/2025 | -5,40% | -2,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,370000 | 30/10/2025 | -0,29% | -2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,350701 | 30/10/2025 | -3,89% | -2,58% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,060000 | 30/10/2025 | -3,84% | -2,58% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,610000 | 30/10/2025 | -6,95% | -2,58% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,120000 | 29/10/2025 | -1,42% | -2,59% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 613,649004 | 30/10/2025 | -4,64% | -2,59% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,746000 | 30/10/2025 | -4,26% | -2,59% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 178,068065 | 29/10/2025 | -9,86% | -2,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,090909 | 30/10/2025 | -6,63% | -2,59% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,103896 | 30/10/2025 | -3,56% | -2,60% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,471861 | 30/10/2025 | -5,25% | -2,60% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,526407 | 30/10/2025 | -8,54% | -2,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,461385 | 30/10/2025 | -1,94% | -2,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,490000 | 30/10/2025 | -15,95% | -2,60% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,613333 | 30/10/2025 | -4,70% | -2,61% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 114,750000 | 30/10/2025 | 12,65% | -2,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,737252 | 30/10/2025 | -3,27% | -2,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 544,250602 | 29/10/2025 | 1,61% | -2,61% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,077922 | 30/10/2025 | -0,02% | -2,62% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,180000 | 30/10/2025 | 1,36% | -2,62% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,354805 | 30/10/2025 | -4,32% | -2,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,259740 | 30/10/2025 | -6,52% | -2,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,337662 | 30/10/2025 | -8,05% | -2,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,118568 | 15/10/2025 | -7,68% | -2,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 129,795462 | 29/10/2025 | -9,89% | -2,63% | ** |
