| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,421472 | 30/10/2025 | -6,25% | -3,28% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,142857 | 30/10/2025 | -6,07% | -3,29% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,164502 | 30/10/2025 | -3,50% | -3,29% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,460000 | 30/10/2025 | -2,97% | -3,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.048,155844 | 30/10/2025 | -6,69% | -3,29% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,120000 | 30/10/2025 | -3,86% | -3,30% | ND |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,001500 | 30/10/2025 | -5,61% | -3,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 678,420419 | 29/10/2025 | 1,41% | -3,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,701299 | 30/10/2025 | -1,18% | -3,31% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,987013 | 30/10/2025 | -5,76% | -3,32% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,547446 | 30/10/2025 | -3,03% | -3,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,995671 | 30/10/2025 | -7,56% | -3,33% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -3,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,435498 | 30/10/2025 | -6,34% | -3,35% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,180000 | 30/10/2025 | -7,01% | -3,36% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,307359 | 30/10/2025 | -2,21% | -3,36% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,670216 | 30/10/2025 | -6,37% | -3,36% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,428571 | 30/10/2025 | -7,00% | -3,37% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,333333 | 30/10/2025 | -5,08% | -3,37% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,37% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,731800 | 30/10/2025 | 28,30% | -3,37% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,830000 | 30/10/2025 | -7,52% | -3,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 169,900000 | 30/10/2025 | -5,01% | -3,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,680000 | 30/10/2025 | -7,09% | -3,38% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,406300 | 30/10/2025 | -4,01% | -3,39% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,144300 | 29/10/2025 | -2,01% | -3,39% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,700000 | 30/10/2025 | 27,80% | -3,39% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,193939 | 30/10/2025 | -2,82% | -3,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,710000 | 30/10/2025 | 1,29% | -3,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,120832 | 29/10/2025 | -7,64% | -3,40% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,735931 | 30/10/2025 | -8,05% | -3,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,230736 | 30/10/2025 | -6,21% | -3,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,380000 | 29/10/2025 | 0,98% | -3,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,662338 | 30/10/2025 | -4,31% | -3,41% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 205,783550 | 30/10/2025 | -15,06% | -3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,992078 | 30/10/2025 | -2,37% | -3,41% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,337662 | 30/10/2025 | 28,33% | -3,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,620000 | 30/10/2025 | -4,99% | -3,41% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,939394 | 30/10/2025 | 3,11% | -3,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 82,121212 | 30/10/2025 | -7,93% | -3,41% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,558442 | 30/10/2025 | -11,59% | -3,42% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,453680 | 30/10/2025 | -6,81% | -3,42% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,645022 | 30/10/2025 | -4,56% | -3,42% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,022457 | 30/10/2025 | -4,73% | -3,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,896104 | 30/10/2025 | -3,97% | -3,44% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,402597 | 30/10/2025 | -5,25% | -3,44% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,684321 | 30/10/2025 | -6,19% | -3,44% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,900000 | 29/10/2025 | -7,71% | -3,44% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,251082 | 30/10/2025 | -1,94% | -3,44% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,620900 | 29/10/2025 | -1,56% | -3,44% | ** |
