| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,299828 | 27/10/2025 | -6,54% | -1,20% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,551546 | 27/10/2025 | -14,94% | -1,20% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,050000 | 27/10/2025 | -6,95% | -1,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,113709 | 27/10/2025 | 0,69% | -1,20% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,094674 | 27/10/2025 | -7,75% | -1,20% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,993800 | 24/10/2025 | 3,78% | -1,21% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,350000 | 27/10/2025 | -2,20% | -1,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,321306 | 27/10/2025 | -5,98% | -1,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,003436 | 27/10/2025 | -4,34% | -1,21% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,401203 | 27/10/2025 | -7,75% | -1,21% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,782131 | 27/10/2025 | -7,75% | -1,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,360825 | 27/10/2025 | -5,29% | -1,22% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,213486 | 24/10/2025 | -3,15% | -1,22% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,854800 | 27/10/2025 | 2,78% | -1,22% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,898625 | 27/10/2025 | -4,39% | -1,23% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,132302 | 27/10/2025 | -6,06% | -1,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 145,080000 | 27/10/2025 | 32,83% | -1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,939863 | 27/10/2025 | 4,31% | -1,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,640000 | 27/10/2025 | 3,30% | -1,23% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,753436 | 27/10/2025 | -5,45% | -1,23% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,205481 | 27/10/2025 | -6,14% | -1,23% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,003436 | 27/10/2025 | -6,09% | -1,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,604811 | 27/10/2025 | 2,44% | -1,24% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.472,465636 | 27/10/2025 | -7,78% | -1,24% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.154,587629 | 27/10/2025 | -7,73% | -1,24% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,999399 | 27/10/2025 | -7,57% | -1,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,810997 | 27/10/2025 | 3,48% | -1,25% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,830000 | 27/10/2025 | -2,76% | -1,25% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,704467 | 27/10/2025 | -6,47% | -1,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,030928 | 27/10/2025 | -5,58% | -1,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,465036 | 24/10/2025 | 2,74% | -1,26% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,286942 | 27/10/2025 | -6,15% | -1,26% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,286942 | 27/10/2025 | -6,05% | -1,26% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,259450 | 27/10/2025 | -6,79% | -1,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,499914 | 27/10/2025 | -9,24% | -1,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -1,26% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.008,198569 | 27/10/2025 | -2,45% | -1,27% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,092264 | 27/10/2025 | -9,24% | -1,27% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,888316 | 27/10/2025 | -8,33% | -1,28% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,265893 | 27/10/2025 | -8,73% | -1,28% | * |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,012171 | 27/10/2025 | -2,48% | -1,28% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,814457 | 23/10/2025 | 1,76% | -1,29% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,012027 | 27/10/2025 | -6,35% | -1,29% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 272,422680 | 27/10/2025 | -14,97% | -1,29% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,800000 | 24/10/2025 | -0,06% | -1,29% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.316.900,535302 | 27/10/2025 | -2,48% | -1,29% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,982286 | 27/10/2025 | -4,34% | -1,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,941581 | 27/10/2025 | -6,86% | -1,30% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,670000 | 27/10/2025 | -2,63% | -1,30% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,749141 | 27/10/2025 | -8,31% | -1,30% | * |
