| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,790000 | 30/10/2025 | 1,27% | -4,32% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,287687 | 30/10/2025 | -4,10% | -4,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,490000 | 30/10/2025 | 3,94% | -4,33% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,520000 | 30/10/2025 | -11,18% | -4,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,826840 | 30/10/2025 | -7,29% | -4,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,940000 | 30/10/2025 | 0,33% | -4,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,411255 | 30/10/2025 | -2,54% | -4,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,571429 | 30/10/2025 | -4,42% | -4,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,649610 | 30/10/2025 | -1,85% | -4,36% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,900000 | 30/10/2025 | -6,68% | -4,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,851465 | 30/10/2025 | -4,16% | -4,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,177489 | 30/10/2025 | -5,03% | -4,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,380952 | 30/10/2025 | -3,51% | -4,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,134199 | 30/10/2025 | -8,10% | -4,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,663398 | 30/10/2025 | 5,77% | -4,37% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,584853 | 29/10/2025 | 1,24% | -4,38% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,943723 | 30/10/2025 | -7,00% | -4,38% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,398268 | 30/10/2025 | -4,96% | -4,38% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,991342 | 30/10/2025 | -6,28% | -4,38% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,436364 | 30/10/2025 | -7,00% | -4,39% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,415584 | 30/10/2025 | -5,00% | -4,39% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,084500 | 30/10/2025 | -6,17% | -4,39% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,959609 | 30/10/2025 | -6,60% | -4,40% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,690000 | 30/10/2025 | -1,99% | -4,40% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,960724 | 30/10/2025 | -6,61% | -4,41% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,250216 | 30/10/2025 | -6,70% | -4,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,614719 | 30/10/2025 | -2,41% | -4,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,069538 | 30/10/2025 | -9,40% | -4,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,734876 | 30/10/2025 | -8,74% | -4,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,112554 | 30/10/2025 | -8,49% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,956710 | 30/10/2025 | -9,92% | -4,42% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,696970 | 30/10/2025 | -4,94% | -4,42% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,887446 | 30/10/2025 | -4,96% | -4,43% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 45,295100 | 30/10/2025 | -9,30% | -4,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,004329 | 30/10/2025 | -6,71% | -4,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,909091 | 30/10/2025 | -6,95% | -4,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,223117 | 30/10/2025 | -9,18% | -4,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,585887 | 30/10/2025 | -9,10% | -4,45% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 428,840000 | 30/10/2025 | -8,21% | -4,46% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,138000 | 30/10/2025 | -8,68% | -4,46% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,860000 | 30/10/2025 | 7,36% | -4,46% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,173160 | 30/10/2025 | -7,99% | -4,46% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,779221 | 30/10/2025 | -7,03% | -4,46% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,568571 | 30/10/2025 | -9,19% | -4,47% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 70,303030 | 30/10/2025 | -4,41% | -4,47% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,917749 | 30/10/2025 | -4,25% | -4,47% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.189,520000 | 29/10/2025 | -1,21% | -4,47% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 60,051948 | 30/10/2025 | -4,88% | -4,48% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,007273 | 30/10/2025 | -2,60% | -4,48% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,012987 | 30/10/2025 | -8,13% | -4,48% | ** |
