| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,171429 | 30/10/2025 | -2,75% | 1,30% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,385541 | 30/10/2025 | 27,62% | 1,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,113996 | 30/10/2025 | -0,47% | 1,30% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,705628 | 30/10/2025 | -3,15% | 1,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,385700 | 30/10/2025 | -6,48% | 1,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,463117 | 30/10/2025 | -6,30% | 1,29% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,428571 | 30/10/2025 | -5,96% | 1,28% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,541126 | 30/10/2025 | -4,91% | 1,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,619048 | 30/10/2025 | -7,31% | 1,28% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,280000 | 30/10/2025 | 3,19% | 1,28% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,987013 | 30/10/2025 | -4,40% | 1,28% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,847026 | 29/10/2025 | 0,94% | 1,28% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,590000 | 30/10/2025 | -12,10% | 1,27% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,570000 | 30/10/2025 | -3,42% | 1,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,886688 | 30/10/2025 | -2,52% | 1,27% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,021645 | 30/10/2025 | -5,45% | 1,27% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,228745 | 30/10/2025 | -5,09% | 1,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,311688 | 30/10/2025 | -5,90% | 1,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,424242 | 30/10/2025 | -4,95% | 1,26% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,565349 | 30/10/2025 | -3,20% | 1,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,783550 | 30/10/2025 | -5,76% | 1,26% | *** |
| PICTET - HEALTH I EUR | SALUD | 345,000000 | 30/10/2025 | -13,43% | 1,26% | ** |
| PICTET - HEALTH I USD | SALUD | 345,948052 | 30/10/2025 | -13,16% | 1,26% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,593074 | 30/10/2025 | -3,14% | 1,25% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,540000 | 30/10/2025 | 6,25% | 1,25% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,610000 | 30/10/2025 | -6,69% | 1,25% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,662258 | 30/10/2025 | -3,37% | 1,25% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,025974 | 30/10/2025 | -11,64% | 1,24% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 30/10/2025 | 2,15% | 1,24% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,172700 | 30/10/2025 | 2,98% | 1,24% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,663400 | 30/10/2025 | 2,37% | 1,24% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,432900 | 30/10/2025 | -3,44% | 1,23% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,536797 | 30/10/2025 | -5,76% | 1,23% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,861472 | 30/10/2025 | -11,87% | 1,23% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,530000 | 30/10/2025 | -2,57% | 1,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,380000 | 30/10/2025 | -2,15% | 1,22% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,991000 | 30/10/2025 | -2,02% | 1,22% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,670996 | 30/10/2025 | -5,75% | 1,22% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,920000 | 30/10/2025 | 0,54% | 1,21% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,827300 | 30/10/2025 | -2,43% | 1,21% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,523810 | 30/10/2025 | -3,76% | 1,21% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,909419 | 29/10/2025 | -4,67% | 1,21% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,890000 | 30/10/2025 | 1,14% | 1,20% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,922078 | 30/10/2025 | -5,71% | 1,20% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,090000 | 30/10/2025 | -0,79% | 1,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 168,415584 | 30/10/2025 | -5,04% | 1,20% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,949000 | 30/10/2025 | -0,48% | 1,20% | * |
| JPM US BOND I (ACC) USD | RFI USA | 107,991342 | 30/10/2025 | -4,06% | 1,20% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,311791 | 29/10/2025 | -3,68% | 1,20% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,285714 | 30/10/2025 | -6,95% | 1,20% | ** |
