| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,527491 | 27/10/2025 | -4,37% | -1,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,920553 | 27/10/2025 | -1,48% | -1,11% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,653117 | 24/10/2025 | -6,42% | -1,11% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,662285 | 27/10/2025 | -5,32% | -1,11% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,377148 | 27/10/2025 | -1,04% | -1,12% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,601447 | 24/10/2025 | -6,42% | -1,12% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,890034 | 27/10/2025 | -3,80% | -1,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,642128 | 27/10/2025 | -9,51% | -1,13% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,523941 | 24/10/2025 | -6,44% | -1,13% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,967354 | 27/10/2025 | -7,70% | -1,14% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.503,788660 | 27/10/2025 | -7,73% | -1,14% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,949570 | 27/10/2025 | -7,11% | -1,14% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,347079 | 27/10/2025 | -6,00% | -1,14% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,287113 | 27/10/2025 | -7,74% | -1,14% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 10,039600 | 27/10/2025 | 6,63% | -1,14% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,218213 | 27/10/2025 | -6,31% | -1,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,529108 | 24/10/2025 | -6,16% | -1,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,326473 | 24/10/2025 | -6,26% | -1,15% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,579124 | 27/10/2025 | -8,99% | -1,15% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,527491 | 27/10/2025 | -6,34% | -1,16% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,542955 | 27/10/2025 | -5,93% | -1,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,455326 | 27/10/2025 | 3,05% | -1,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,493127 | 27/10/2025 | -5,08% | -1,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,493127 | 27/10/2025 | -5,08% | -1,16% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,868729 | 27/10/2025 | -1,50% | -1,16% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,329038 | 27/10/2025 | -7,61% | -1,16% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,778505 | 24/10/2025 | -7,22% | -1,16% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,701200 | 24/10/2025 | -2,31% | -1,17% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,750000 | 27/10/2025 | -1,17% | -1,17% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,330000 | 27/10/2025 | -0,15% | -1,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,132210 | 27/10/2025 | -4,92% | -1,17% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,460481 | 27/10/2025 | -7,78% | -1,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.508,250086 | 24/10/2025 | -6,77% | -1,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,509622 | 27/10/2025 | -8,51% | -1,17% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,226804 | 27/10/2025 | -4,73% | -1,18% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,493127 | 27/10/2025 | -7,06% | -1,18% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,001718 | 27/10/2025 | -6,32% | -1,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,991700 | 27/10/2025 | 3,56% | -1,18% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,620824 | 27/10/2025 | -4,37% | -1,18% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,463918 | 27/10/2025 | -8,15% | -1,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 128,890000 | 27/10/2025 | 7,75% | -1,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,166036 | 27/10/2025 | -5,01% | -1,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,786512 | 27/10/2025 | -7,82% | -1,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,642700 | 22/10/2025 | 8,81% | -1,19% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.803,307560 | 27/10/2025 | -7,74% | -1,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,321650 | 24/10/2025 | -7,15% | -1,20% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,200000 | 27/10/2025 | -1,56% | -1,20% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,240000 | 27/10/2025 | -0,24% | -1,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,321306 | 27/10/2025 | 3,44% | -1,20% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,364433 | 27/10/2025 | -10,00% | -1,20% | * |
