| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,911000 | 28/10/2025 | 1,81% | -2,09% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,565692 | 28/10/2025 | -7,85% | -2,09% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,464660 | 28/10/2025 | -3,58% | -2,09% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,091371 | 24/10/2025 | -4,66% | -2,10% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,561479 | 28/10/2025 | -8,57% | -2,10% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,886414 | 28/10/2025 | -1,25% | -2,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,100602 | 28/10/2025 | -4,93% | -2,10% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,092863 | 28/10/2025 | -2,79% | -2,11% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,740550 | 27/10/2025 | -7,76% | -2,11% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,087300 | 28/10/2025 | -1,81% | -2,11% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,217275 | 24/10/2025 | -4,80% | -2,12% | ND |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 208,521066 | 28/10/2025 | -13,93% | -2,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,161651 | 28/10/2025 | -1,96% | -2,12% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,761970 | 24/10/2025 | 1,44% | -2,12% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 149,681857 | 28/10/2025 | -2,22% | -2,12% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,374200 | 27/10/2025 | -7,80% | -2,12% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,130095 | 28/10/2025 | -7,43% | -2,12% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,170000 | 28/10/2025 | -3,01% | -2,13% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 254,067068 | 28/10/2025 | -9,82% | -2,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,257954 | 28/10/2025 | -9,61% | -2,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,050000 | 28/10/2025 | -4,91% | -2,13% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,567010 | 27/10/2025 | -7,40% | -2,13% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,460000 | 28/10/2025 | -8,39% | -2,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,880000 | 28/10/2025 | 0,98% | -2,15% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 28/10/2025 | 0,39% | -2,15% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,620636 | 28/10/2025 | -7,71% | -2,15% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,903611 | 28/10/2025 | -7,71% | -2,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 28/10/2025 | -0,12% | -2,15% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,630584 | 27/10/2025 | -7,53% | -2,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -2,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,990000 | 28/10/2025 | 0,37% | -2,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,264832 | 28/10/2025 | -11,46% | -2,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,821152 | 28/10/2025 | -7,68% | -2,17% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,900000 | 28/10/2025 | 27,41% | -2,17% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,278500 | 28/10/2025 | 0,92% | -2,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,535684 | 28/10/2025 | -4,47% | -2,18% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,622786 | 28/10/2025 | -6,24% | -2,18% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,506100 | 28/10/2025 | 0,42% | -2,18% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,986709 | 28/10/2025 | -4,31% | -2,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,380000 | 28/10/2025 | 1,10% | -2,19% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,620808 | 28/10/2025 | -9,43% | -2,19% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 31,668100 | 28/10/2025 | 21,22% | -2,19% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,795357 | 28/10/2025 | -6,54% | -2,19% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,710232 | 28/10/2025 | -6,43% | -2,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,991310 | 28/10/2025 | -3,78% | -2,19% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,560000 | 28/10/2025 | 0,19% | -2,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,544196 | 28/10/2025 | -7,80% | -2,20% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,540843 | 28/10/2025 | -7,14% | -2,20% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,200258 | 28/10/2025 | -6,64% | -2,20% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,300000 | 28/10/2025 | 4,11% | -2,21% | ** |
