| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,989564 | 31/10/2025 | -6,81% | 1,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 92,002770 | 31/10/2025 | -3,58% | 1,90% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,580000 | 31/10/2025 | 0,20% | 1,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,071144 | 31/10/2025 | -5,09% | 1,89% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 37,110000 | 30/10/2025 | -12,81% | 1,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,765882 | 31/10/2025 | -0,20% | 1,89% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,88% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,256814 | 31/10/2025 | 6,57% | 1,88% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,047862 | 31/10/2025 | -3,76% | 1,88% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,490000 | 31/10/2025 | -3,83% | 1,88% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,846806 | 31/10/2025 | -5,75% | 1,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,422600 | 31/10/2025 | -3,87% | 1,87% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,720000 | 31/10/2025 | -0,17% | 1,86% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,470000 | 30/10/2025 | -1,99% | 1,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,448476 | 31/10/2025 | -4,10% | 1,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,290000 | 31/10/2025 | 0,38% | 1,86% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,719578 | 31/10/2025 | -5,36% | 1,86% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,767699 | 31/10/2025 | -3,14% | 1,86% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,649351 | 30/10/2025 | -5,08% | 1,85% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,978536 | 31/10/2025 | -4,05% | 1,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,163580 | 31/10/2025 | -3,88% | 1,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,140000 | 31/10/2025 | -0,70% | 1,85% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,180725 | 31/10/2025 | -2,92% | 1,85% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,060000 | 31/10/2025 | 0,65% | 1,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.282,300000 | 30/10/2025 | -5,57% | 1,84% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,278864 | 31/10/2025 | -5,83% | 1,83% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,930154 | 31/10/2025 | -2,24% | 1,83% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,117708 | 31/10/2025 | -5,22% | 1,83% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,047776 | 31/10/2025 | -4,09% | 1,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,940923 | 31/10/2025 | 7,08% | 1,83% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,146962 | 31/10/2025 | -9,41% | 1,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,779765 | 31/10/2025 | -3,55% | 1,82% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,744555 | 31/10/2025 | -3,25% | 1,82% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,480359 | 31/10/2025 | -6,68% | 1,81% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,100000 | 31/10/2025 | 1,41% | 1,81% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 369,489614 | 31/10/2025 | -12,83% | 1,81% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,911452 | 31/10/2025 | 0,16% | 1,81% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,729444 | 31/10/2025 | 6,62% | 1,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,066652 | 29/10/2025 | 4,17% | 1,80% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,091051 | 31/10/2025 | -11,16% | 1,79% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,321299 | 30/10/2025 | -5,93% | 1,79% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,188160 | 31/10/2025 | -6,58% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,530000 | 31/10/2025 | 2,33% | 1,79% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.564,110000 | 31/10/2025 | -6,85% | 1,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,032668 | 31/10/2025 | -1,01% | 1,78% | * |
| IMGP US CORE PLUS C USD | RFI USA | 166,606061 | 30/10/2025 | -5,19% | 1,78% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,336707 | 31/10/2025 | -0,43% | 1,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 31/10/2025 | -0,87% | 1,78% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,350000 | 31/10/2025 | 0,88% | 1,78% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,762853 | 31/10/2025 | -5,39% | 1,78% | ** |
