| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,206926 | 30/10/2025 | -3,56% | -3,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 30/10/2025 | 7,77% | -3,60% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,109794 | 30/10/2025 | -3,73% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,298701 | 30/10/2025 | -4,82% | -3,61% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,285665 | 29/10/2025 | -8,76% | -3,61% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,718615 | 30/10/2025 | -4,95% | -3,61% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,264069 | 30/10/2025 | -11,38% | -3,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,303030 | 30/10/2025 | -6,83% | -3,62% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,381320 | 30/10/2025 | -3,36% | -3,62% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,580087 | 30/10/2025 | -8,46% | -3,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,748745 | 30/10/2025 | -7,40% | -3,62% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,540000 | 29/10/2025 | 2,13% | -3,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,007579 | 30/10/2025 | -4,50% | -3,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,887446 | 30/10/2025 | -8,30% | -3,64% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,334909 | 29/10/2025 | -3,21% | -3,64% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,203463 | 30/10/2025 | -11,42% | -3,65% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,406637 | 30/10/2025 | -4,85% | -3,65% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,134199 | 30/10/2025 | -7,09% | -3,66% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,200300 | 29/10/2025 | 5,54% | -3,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,087200 | 30/10/2025 | -2,22% | -3,66% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,138528 | 30/10/2025 | -3,02% | -3,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,220779 | 30/10/2025 | -9,37% | -3,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,454545 | 30/10/2025 | -7,89% | -3,67% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,648225 | 30/10/2025 | -8,54% | -3,67% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,948052 | 30/10/2025 | -6,99% | -3,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,601800 | 30/10/2025 | -3,65% | -3,68% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,086376 | 30/10/2025 | -1,43% | -3,68% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,021645 | 30/10/2025 | -7,13% | -3,68% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,186147 | 30/10/2025 | 3,28% | -3,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,476366 | 29/10/2025 | -7,72% | -3,69% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,555700 | 30/10/2025 | -5,19% | -3,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,055071 | 30/10/2025 | -2,37% | -3,69% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,420000 | 30/10/2025 | 8,17% | -3,70% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,393900 | 30/10/2025 | -7,51% | -3,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,590996 | 30/10/2025 | -5,19% | -3,70% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,794400 | 30/10/2025 | 0,12% | -3,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,066700 | 30/10/2025 | -2,80% | -3,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,665152 | 30/10/2025 | -2,89% | -3,71% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,339394 | 30/10/2025 | -1,64% | -3,71% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,140000 | 30/10/2025 | 2,88% | -3,72% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,573789 | 30/10/2025 | -2,42% | -3,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,636364 | 30/10/2025 | -5,86% | -3,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,021645 | 30/10/2025 | -8,31% | -3,72% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,320346 | 30/10/2025 | -6,27% | -3,73% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,935065 | 30/10/2025 | -4,36% | -3,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,740000 | 30/10/2025 | 0,78% | -3,73% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,000000 | 30/10/2025 | -5,38% | -3,74% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,950000 | 30/10/2025 | -0,05% | -3,75% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,519481 | 30/10/2025 | -7,85% | -3,75% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,463203 | 30/10/2025 | -8,49% | -3,75% | ** |
