| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,427833 | 24/10/2025 | -6,88% | -0,02% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -0,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,703503 | 24/10/2025 | -3,16% | -0,02% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,351361 | 24/10/2025 | -5,67% | -0,03% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 617,482260 | 24/10/2025 | -4,05% | -0,03% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,573200 | 24/10/2025 | -4,23% | -0,03% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,904200 | 24/10/2025 | -1,91% | -0,03% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,594557 | 24/10/2025 | -4,09% | -0,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,818808 | 24/10/2025 | -8,90% | -0,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821600 | 24/10/2025 | 0,22% | -0,05% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,583197 | 23/10/2025 | -3,57% | -0,05% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,500947 | 24/10/2025 | -3,14% | -0,06% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,524974 | 24/10/2025 | -6,87% | -0,06% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,713055 | 24/10/2025 | -6,55% | -0,06% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,844000 | 23/10/2025 | -2,61% | -0,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,492077 | 24/10/2025 | -5,65% | -0,06% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,909170 | 24/10/2025 | -4,78% | -0,06% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,583534 | 24/10/2025 | -6,15% | -0,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,760200 | 24/10/2025 | 3,95% | -0,06% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,812608 | 24/10/2025 | -7,53% | -0,07% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,331726 | 24/10/2025 | -4,30% | -0,07% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,151005 | 24/10/2025 | -5,94% | -0,07% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,416293 | 24/10/2025 | -6,20% | -0,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,923800 | 24/10/2025 | -0,75% | -0,08% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,191095 | 24/10/2025 | -5,22% | -0,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,380000 | 24/10/2025 | -2,55% | -0,08% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,196591 | 24/10/2025 | -6,20% | -0,08% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,804751 | 24/10/2025 | 17,91% | -0,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,476404 | 24/10/2025 | -7,77% | -0,09% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,517568 | 24/10/2025 | -7,82% | -0,09% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,768515 | 24/10/2025 | -6,34% | -0,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,645195 | 24/10/2025 | -2,14% | -0,10% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,120565 | 24/10/2025 | -3,00% | -0,10% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,359972 | 24/10/2025 | -4,49% | -0,10% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 661,980000 | 24/10/2025 | 9,76% | -0,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 138,994402 | 24/10/2025 | -3,89% | -0,11% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821100 | 24/10/2025 | 0,33% | -0,12% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,970380 | 24/10/2025 | -1,32% | -0,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853200 | 24/10/2025 | 0,19% | -0,13% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,377339 | 23/10/2025 | 23,61% | -0,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,617100 | 24/10/2025 | 3,00% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,507406 | 24/10/2025 | -4,94% | -0,15% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,903204 | 24/10/2025 | -6,05% | -0,15% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,284800 | 24/10/2025 | 13,47% | -0,15% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 39,536900 | 24/10/2025 | 19,58% | -0,15% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,089907 | 24/10/2025 | -3,27% | -0,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,810000 | 24/10/2025 | 17,14% | -0,16% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 111,640990 | 23/10/2025 | -4,36% | -0,17% | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,840000 | 24/10/2025 | -1,02% | -0,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 238,500000 | 24/10/2025 | -2,77% | -0,18% | ** |
