| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,382560 | 27/10/2025 | -6,39% | -0,18% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,500000 | 27/10/2025 | 2,82% | -0,19% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,577320 | 27/10/2025 | -5,84% | -0,19% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,670000 | 27/10/2025 | -0,46% | -0,19% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.357,087629 | 27/10/2025 | -7,51% | -0,19% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,518900 | 27/10/2025 | -6,84% | -0,19% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.985,300687 | 27/10/2025 | -7,50% | -0,20% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,997412 | 23/10/2025 | -7,02% | -0,20% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,490893 | 27/10/2025 | -6,14% | -0,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,589001 | 27/10/2025 | -4,30% | -0,20% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,352139 | 27/10/2025 | 24,19% | -0,21% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,606000 | 24/10/2025 | -2,68% | -0,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,982300 | 27/10/2025 | -4,69% | -0,21% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.107,302405 | 27/10/2025 | -7,49% | -0,21% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,503000 | 27/10/2025 | 12,89% | -0,22% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 782,460000 | 27/10/2025 | 3,08% | -0,22% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,350000 | 24/10/2025 | 4,65% | -0,22% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 111,194327 | 27/10/2025 | -5,00% | -0,22% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,158768 | 27/10/2025 | -2,67% | -0,23% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,800000 | 27/10/2025 | -2,72% | -0,23% | ***** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,865979 | 27/10/2025 | -6,40% | -0,23% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 27/10/2025 | 1,88% | -0,23% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,694732 | 27/10/2025 | 9,04% | -0,23% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,340000 | 27/10/2025 | 3,27% | -0,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,760000 | 27/10/2025 | 1,34% | -0,24% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,529210 | 27/10/2025 | -4,10% | -0,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,539519 | 27/10/2025 | -4,96% | -0,24% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,318065 | 24/10/2025 | 22,03% | -0,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,455461 | 27/10/2025 | -1,89% | -0,25% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,860739 | 27/10/2025 | -10,02% | -0,25% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,441581 | 27/10/2025 | -6,67% | -0,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,733841 | 27/10/2025 | -3,03% | -0,25% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,039519 | 27/10/2025 | -5,93% | -0,26% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,101375 | 27/10/2025 | -6,55% | -0,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,335052 | 27/10/2025 | 18,24% | -0,26% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,781787 | 27/10/2025 | -5,32% | -0,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,687629 | 27/10/2025 | -7,90% | -0,26% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,839261 | 27/10/2025 | -3,99% | -0,26% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,024027 | 24/10/2025 | -2,49% | -0,27% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,420772 | 26/10/2025 | -6,82% | -0,27% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,050777 | 27/10/2025 | -7,33% | -0,27% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,389200 | 23/10/2025 | -4,22% | -0,28% | ND |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,148000 | 24/10/2025 | -1,47% | -0,28% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,060137 | 27/10/2025 | -4,49% | -0,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,235395 | 27/10/2025 | -7,59% | -0,28% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,235481 | 27/10/2025 | -7,59% | -0,28% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,700345 | 27/10/2025 | 1,47% | -0,28% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,635739 | 27/10/2025 | -10,21% | -0,28% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,600281 | 27/10/2025 | 13,31% | -0,28% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,029296 | 27/10/2025 | 12,68% | -0,29% | * |
