| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,151942 | 29/10/2025 | -2,90% | -2,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,407739 | 28/10/2025 | -7,33% | -2,64% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,579699 | 29/10/2025 | 2,03% | -2,64% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,540439 | 29/10/2025 | -7,85% | -2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 873,530423 | 29/10/2025 | -2,83% | -2,65% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,713289 | 29/10/2025 | -0,69% | -2,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850722 | 29/10/2025 | -10,89% | -2,66% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 734,977656 | 29/10/2025 | -6,61% | -2,67% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848144 | 29/10/2025 | -10,76% | -2,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,507047 | 29/10/2025 | -3,06% | -2,67% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,136478 | 29/10/2025 | 5,20% | -2,67% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 29/10/2025 | 1,06% | -2,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 29/10/2025 | -0,68% | -2,68% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,687881 | 27/10/2025 | -4,98% | -2,68% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,457202 | 29/10/2025 | 15,23% | -2,68% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 163,999656 | 29/10/2025 | 2,29% | -2,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,680200 | 29/10/2025 | -3,35% | -2,69% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,690989 | 29/10/2025 | -3,23% | -2,69% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,235942 | 28/10/2025 | -7,90% | -2,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 190,680000 | 29/10/2025 | -8,90% | -2,70% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472700 | 28/10/2025 | -8,55% | -2,70% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,513446 | 29/10/2025 | -4,97% | -2,70% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,137900 | 29/10/2025 | 5,23% | -2,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,766844 | 29/10/2025 | -7,40% | -2,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,987367 | 29/10/2025 | -6,01% | -2,71% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,035254 | 28/10/2025 | -4,81% | -2,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,478934 | 28/10/2025 | -7,28% | -2,72% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,804227 | 29/10/2025 | 17,84% | -2,72% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,465108 | 29/10/2025 | -5,94% | -2,73% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,421794 | 29/10/2025 | -15,05% | -2,73% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,058096 | 29/10/2025 | -6,08% | -2,73% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,665950 | 29/10/2025 | -6,91% | -2,73% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.234,310000 | 28/10/2025 | 1,70% | -2,73% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,395669 | 29/10/2025 | -4,45% | -2,75% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,611600 | 29/10/2025 | -3,53% | -2,75% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,160000 | 29/10/2025 | -2,76% | -2,75% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,700928 | 29/10/2025 | 0,49% | -2,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,904091 | 29/10/2025 | -7,49% | -2,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,914159 | 29/10/2025 | -0,72% | -2,77% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,403900 | 29/10/2025 | -8,75% | -2,77% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,858113 | 29/10/2025 | -6,92% | -2,77% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,770007 | 29/10/2025 | -0,12% | -2,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,200000 | 29/10/2025 | -0,97% | -2,78% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,196094 | 29/10/2025 | -4,88% | -2,78% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,233414 | 29/10/2025 | -8,02% | -2,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -2,78% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.010,348237 | 28/10/2025 | -5,50% | -2,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.070,024063 | 29/10/2025 | -3,90% | -2,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,077690 | 29/10/2025 | -4,81% | -2,79% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,918000 | 29/10/2025 | 1,21% | -2,80% | ** |
