| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,696800 | 23/10/2025 | -6,83% | 0,02% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,119600 | 21/10/2025 | -7,40% | 0,02% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,187048 | 22/10/2025 | 7,13% | 0,01% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 23/10/2025 | 0,12% | 0,00% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,800000 | 23/10/2025 | -0,81% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,129992 | 23/10/2025 | -5,67% | 0,00% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,880000 | 23/10/2025 | 1,68% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 14/10/2025 | 0,00% | 0,00% | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,908738 | 23/10/2025 | 19,66% | -0,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,369965 | 23/10/2025 | -3,29% | -0,01% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,840938 | 23/10/2025 | -6,04% | -0,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,475201 | 23/10/2025 | -2,12% | -0,01% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,036718 | 23/10/2025 | 24,11% | -0,02% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,478122 | 22/10/2025 | -6,28% | -0,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 218,174761 | 23/10/2025 | -1,91% | -0,03% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,703644 | 23/10/2025 | 1,51% | -0,03% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,952816 | 23/10/2025 | -5,71% | -0,04% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,284317 | 23/10/2025 | -3,23% | -0,04% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,136030 | 23/10/2025 | -6,17% | -0,04% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,957819 | 23/10/2025 | -6,82% | -0,04% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.125,150000 | 23/10/2025 | 19,87% | -0,05% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.560,941114 | 23/10/2025 | 7,07% | -0,05% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,069561 | 22/10/2025 | -7,11% | -0,06% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,796928 | 22/10/2025 | -4,10% | -0,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,773743 | 23/10/2025 | -5,55% | -0,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,030000 | 23/10/2025 | -4,78% | -0,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,353489 | 23/10/2025 | -5,01% | -0,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 238,740000 | 23/10/2025 | -2,67% | -0,08% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.856,456482 | 23/10/2025 | -1,77% | -0,08% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,985587 | 22/10/2025 | -6,09% | -0,08% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,243164 | 23/10/2025 | -8,48% | -0,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,911500 | 23/10/2025 | -0,76% | -0,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,313983 | 23/10/2025 | -2,15% | -0,09% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,370000 | 23/10/2025 | -4,87% | -0,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,465712 | 23/10/2025 | -6,30% | -0,09% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,971362 | 23/10/2025 | -3,52% | -0,09% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,088502 | 23/10/2025 | -3,23% | -0,09% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,901061 | 23/10/2025 | -2,91% | -0,10% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,975934 | 23/10/2025 | -5,19% | -0,10% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 254,075735 | 23/10/2025 | -9,81% | -0,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,243768 | 23/10/2025 | -5,94% | -0,10% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,797119 | 23/10/2025 | -9,63% | -0,11% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,436500 | 23/10/2025 | -0,49% | -0,11% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,450000 | 23/10/2025 | -0,24% | -0,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,518784 | 23/10/2025 | 4,12% | -0,13% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,946951 | 23/10/2025 | -3,97% | -0,13% | *** |
