| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,662338 | 30/10/2025 | 0,16% | -3,17% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,229437 | 30/10/2025 | -1,18% | -3,18% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,272727 | 30/10/2025 | -8,17% | -3,18% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,215000 | 30/10/2025 | -3,10% | -3,18% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 481,186147 | 30/10/2025 | -7,49% | -3,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,916065 | 30/10/2025 | -8,93% | -3,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,675325 | 30/10/2025 | -1,44% | -3,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,675325 | 30/10/2025 | -1,44% | -3,19% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,935065 | 30/10/2025 | -7,56% | -3,19% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,836714 | 29/10/2025 | -8,08% | -3,19% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,820432 | 30/10/2025 | 6,60% | -3,20% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,900433 | 30/10/2025 | -7,72% | -3,20% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,536797 | 30/10/2025 | -6,53% | -3,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,270000 | 30/10/2025 | 0,69% | -3,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 480,753639 | 30/10/2025 | -7,80% | -3,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,686283 | 30/10/2025 | 1,79% | -3,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,532468 | 30/10/2025 | -5,23% | -3,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 480,770317 | 29/10/2025 | 1,28% | -3,21% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,410000 | 30/10/2025 | -2,03% | -3,22% | *** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,489177 | 30/10/2025 | -7,65% | -3,22% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,747623 | 30/10/2025 | -0,59% | -3,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 30/10/2025 | -1,10% | -3,23% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 245,140000 | 30/10/2025 | -0,87% | -3,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,653680 | 30/10/2025 | -6,93% | -3,23% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,447619 | 30/10/2025 | -3,12% | -3,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,140000 | 30/10/2025 | -9,10% | -3,24% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,541126 | 30/10/2025 | -3,09% | -3,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 153,580000 | 30/10/2025 | -8,23% | -3,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,004329 | 30/10/2025 | -4,84% | -3,24% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 134,562771 | 30/10/2025 | -5,45% | -3,24% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 237,255411 | 30/10/2025 | -2,80% | -3,24% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 6,015238 | 30/10/2025 | -8,49% | -3,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 148,109040 | 30/10/2025 | -4,74% | -3,25% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 30/10/2025 | -0,67% | -3,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,720000 | 30/10/2025 | -1,47% | -3,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,298728 | 29/10/2025 | -4,73% | -3,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 30/10/2025 | -1,84% | -3,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,250312 | 30/10/2025 | -9,26% | -3,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,195800 | 30/10/2025 | -2,68% | -3,26% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,419913 | 30/10/2025 | -8,11% | -3,26% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,580000 | 30/10/2025 | -6,76% | -3,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,090909 | 30/10/2025 | -5,40% | -3,27% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,997046 | 30/10/2025 | -1,73% | -3,27% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,236797 | 30/10/2025 | -10,45% | -3,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,828918 | 30/10/2025 | -6,35% | -3,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,663030 | 30/10/2025 | -7,72% | -3,27% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,497835 | 30/10/2025 | 3,88% | -3,27% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 666,170000 | 30/10/2025 | 10,45% | -3,28% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,008658 | 30/10/2025 | -5,77% | -3,28% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 182,090000 | 30/10/2025 | -3,12% | -3,28% | * |
