| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,761905 | 30/10/2025 | -8,29% | -3,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,151942 | 29/10/2025 | -9,11% | -3,04% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 186,960000 | 30/10/2025 | -2,91% | -3,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,731948 | 30/10/2025 | -7,24% | -3,04% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,819827 | 30/10/2025 | 0,30% | -3,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,950000 | 30/10/2025 | -0,87% | -3,05% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,255411 | 30/10/2025 | -8,42% | -3,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,774892 | 30/10/2025 | -7,48% | -3,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.803,540736 | 29/10/2025 | 1,58% | -3,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,086580 | 30/10/2025 | -8,71% | -3,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,031514 | 30/10/2025 | -0,55% | -3,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,497835 | 30/10/2025 | -5,00% | -3,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,704962 | 30/10/2025 | -0,93% | -3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 81,748918 | 30/10/2025 | -1,79% | -3,08% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,207900 | 30/10/2025 | -0,67% | -3,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,933500 | 30/10/2025 | -1,46% | -3,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,487013 | 30/10/2025 | -4,29% | -3,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,189871 | 30/10/2025 | -0,89% | -3,09% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 82,147186 | 30/10/2025 | -1,26% | -3,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,199134 | 30/10/2025 | -5,46% | -3,10% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 249,090909 | 30/10/2025 | -0,43% | -3,10% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,492437 | 29/10/2025 | -0,49% | -3,10% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,666667 | 30/10/2025 | -7,56% | -3,10% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,691037 | 30/10/2025 | -1,16% | -3,11% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.021,220779 | 30/10/2025 | -3,77% | -3,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,432900 | 30/10/2025 | -7,82% | -3,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,300000 | 30/10/2025 | -14,78% | -3,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,186147 | 30/10/2025 | -0,93% | -3,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,885468 | 30/10/2025 | -1,08% | -3,12% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,890000 | 30/10/2025 | -6,82% | -3,13% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,370000 | 30/10/2025 | -7,92% | -3,13% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,510823 | 30/10/2025 | -6,09% | -3,14% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,033420 | 30/10/2025 | -7,64% | -3,15% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,030303 | 30/10/2025 | -5,32% | -3,15% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,666667 | 30/10/2025 | -7,65% | -3,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,209610 | 30/10/2025 | -7,85% | -3,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,208300 | 30/10/2025 | -2,65% | -3,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,641632 | 30/10/2025 | -2,74% | -3,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,170649 | 30/10/2025 | -2,09% | -3,15% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,888200 | 30/10/2025 | 5,02% | -3,15% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,160000 | 30/10/2025 | 9,70% | -3,16% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,329004 | 30/10/2025 | -5,44% | -3,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,987013 | 30/10/2025 | -1,24% | -3,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,419913 | 30/10/2025 | -4,34% | -3,16% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,662338 | 30/10/2025 | -3,55% | -3,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,778528 | 30/10/2025 | -7,27% | -3,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 134,066690 | 29/10/2025 | 1,55% | -3,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 480,530000 | 30/10/2025 | -7,87% | -3,17% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,926407 | 30/10/2025 | -9,79% | -3,17% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,004100 | 30/10/2025 | -6,54% | -3,17% | * |
