| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,434655 | 31/10/2025 | -7,02% | -5,38% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,196296 | 31/10/2025 | -9,32% | -5,38% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,196296 | 31/10/2025 | -9,32% | -5,38% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,204951 | 31/10/2025 | -9,32% | -5,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,330000 | 31/10/2025 | -4,91% | -5,39% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,641336 | 31/10/2025 | -6,34% | -5,39% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,166629 | 31/10/2025 | -2,55% | -5,40% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,233131 | 31/10/2025 | -7,87% | -5,41% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 236,091397 | 31/10/2025 | -0,86% | -5,41% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,522243 | 31/10/2025 | -5,68% | -5,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,110000 | 31/10/2025 | -8,36% | -5,41% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,085944 | 31/10/2025 | -9,33% | -5,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,774277 | 31/10/2025 | -9,98% | -5,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,839827 | 30/10/2025 | 2,33% | -5,42% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,585771 | 31/10/2025 | -7,95% | -5,42% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,473593 | 30/10/2025 | -6,50% | -5,43% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,316947 | 31/10/2025 | -7,52% | -5,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,801041 | 31/10/2025 | 2,80% | -5,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,858201 | 31/10/2025 | -6,27% | -5,45% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,161200 | 31/10/2025 | -7,33% | -5,46% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,700537 | 31/10/2025 | -9,27% | -5,46% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,911026 | 31/10/2025 | -9,27% | -5,46% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,766661 | 31/10/2025 | -8,02% | -5,47% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,712500 | 31/10/2025 | -8,35% | -5,48% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,979920 | 31/10/2025 | -9,59% | -5,48% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,330000 | 31/10/2025 | -5,06% | -5,49% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,114499 | 31/10/2025 | -3,82% | -5,49% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,452311 | 31/10/2025 | -9,04% | -5,50% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,204951 | 31/10/2025 | -9,41% | -5,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,044487 | 31/10/2025 | -6,60% | -5,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,035832 | 31/10/2025 | -6,59% | -5,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,044487 | 31/10/2025 | -6,50% | -5,51% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,926407 | 30/10/2025 | -8,32% | -5,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,276596 | 31/10/2025 | -3,58% | -5,52% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,564826 | 31/10/2025 | 4,87% | -5,52% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,965553 | 31/10/2025 | -8,06% | -5,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,060000 | 31/10/2025 | -6,50% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 31/10/2025 | -6,51% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,060000 | 31/10/2025 | -6,50% | -5,53% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,870000 | 31/10/2025 | -5,68% | -5,53% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,453869 | 31/10/2025 | -6,03% | -5,54% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,848658 | 30/10/2025 | -4,94% | -5,55% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,413534 | 31/10/2025 | -7,15% | -5,55% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,298079 | 31/10/2025 | -6,10% | -5,56% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,499221 | 31/10/2025 | -4,33% | -5,56% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,080649 | 31/10/2025 | -4,57% | -5,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,220530 | 31/10/2025 | -7,62% | -5,57% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,563614 | 31/10/2025 | -5,01% | -5,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,979629 | 31/10/2025 | -1,97% | -5,58% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 146,660000 | 31/10/2025 | 34,28% | -5,58% | ** |
