| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,619727 | 30/10/2025 | -6,75% | -3,75% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,640000 | 30/10/2025 | -1,68% | -3,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,203463 | 30/10/2025 | -8,06% | -3,76% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 256,200000 | 30/10/2025 | -13,49% | -3,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,540000 | 30/10/2025 | 2,81% | -3,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,510000 | 30/10/2025 | 5,58% | -3,78% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,017316 | 30/10/2025 | -7,66% | -3,78% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,739394 | 30/10/2025 | -8,84% | -3,78% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,967965 | 30/10/2025 | -8,85% | -3,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,676190 | 30/10/2025 | -7,44% | -3,78% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 30/10/2025 | 12,63% | -3,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,610000 | 30/10/2025 | -7,64% | -3,79% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,821952 | 30/10/2025 | -11,82% | -3,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,570000 | 30/10/2025 | -7,60% | -3,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 306,960000 | 30/10/2025 | -8,30% | -3,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 269,430000 | 30/10/2025 | -8,30% | -3,80% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,880000 | 30/10/2025 | -7,47% | -3,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,714286 | 30/10/2025 | -5,06% | -3,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,878788 | 30/10/2025 | -5,32% | -3,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,774892 | 30/10/2025 | -2,71% | -3,81% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,335588 | 29/10/2025 | -8,41% | -3,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 203,523327 | 30/10/2025 | -4,44% | -3,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,601732 | 30/10/2025 | -7,19% | -3,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,380952 | 30/10/2025 | -3,99% | -3,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,653680 | 30/10/2025 | -7,26% | -3,83% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,978200 | 30/10/2025 | -5,25% | -3,83% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,760260 | 30/10/2025 | -3,78% | -3,84% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,363636 | 30/10/2025 | -5,50% | -3,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,896104 | 30/10/2025 | -7,04% | -3,84% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,771276 | 30/10/2025 | -2,20% | -3,84% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,190400 | 30/10/2025 | -8,07% | -3,84% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,240779 | 30/10/2025 | -6,82% | -3,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,748918 | 30/10/2025 | -5,37% | -3,85% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,528293 | 30/10/2025 | -0,70% | -3,85% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,554113 | 30/10/2025 | -8,48% | -3,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,580087 | 30/10/2025 | -10,10% | -3,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,108225 | 30/10/2025 | -6,86% | -3,87% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,575758 | 30/10/2025 | -6,60% | -3,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,930736 | 30/10/2025 | -6,21% | -3,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,151515 | 30/10/2025 | -6,20% | -3,88% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,948658 | 30/10/2025 | -2,69% | -3,88% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,683983 | 30/10/2025 | -2,68% | -3,88% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,259196 | 29/10/2025 | 1,99% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,627706 | 30/10/2025 | -6,93% | -3,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,705628 | 30/10/2025 | -6,89% | -3,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,670996 | 30/10/2025 | -6,87% | -3,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,437229 | 30/10/2025 | -9,21% | -3,89% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,630000 | 30/10/2025 | -6,33% | -3,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,778701 | 30/10/2025 | -3,32% | -3,91% | * |
