| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,725195 | 30/10/2025 | -5,55% | -5,81% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,216029 | 31/10/2025 | -6,82% | -5,81% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,770000 | 31/10/2025 | -2,10% | -5,81% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,876060 | 31/10/2025 | 3,31% | -5,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,328025 | 31/10/2025 | -8,59% | -5,81% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,336766 | 31/10/2025 | -7,74% | -5,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,148347 | 31/10/2025 | -5,34% | -5,82% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,526398 | 31/10/2025 | -4,97% | -5,82% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,540000 | 31/10/2025 | -6,68% | -5,83% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 44,815648 | 31/10/2025 | -6,36% | -5,83% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,443829 | 31/10/2025 | -5,08% | -5,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 103,134886 | 31/10/2025 | -8,00% | -5,84% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,564480 | 31/10/2025 | -8,01% | -5,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,130171 | 31/10/2025 | -10,19% | -5,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,753159 | 31/10/2025 | -5,31% | -5,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,868040 | 31/10/2025 | -1,48% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,148520 | 31/10/2025 | -13,02% | -5,86% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,140000 | 30/10/2025 | 1,81% | -5,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,419913 | 30/10/2025 | -10,41% | -5,86% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,244500 | 30/10/2025 | -2,97% | -5,87% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,772893 | 31/10/2025 | 8,45% | -5,87% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,730000 | 31/10/2025 | 8,37% | -5,87% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,933356 | 31/10/2025 | -8,90% | -5,87% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,933183 | 31/10/2025 | -8,91% | -5,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,102129 | 31/10/2025 | -8,02% | -5,88% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,990960 | 30/10/2025 | -0,33% | -5,88% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,538900 | 31/10/2025 | 1,03% | -5,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,722693 | 31/10/2025 | -8,32% | -5,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,892678 | 31/10/2025 | -8,73% | -5,89% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 44,890000 | 31/10/2025 | -6,32% | -5,91% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,911026 | 31/10/2025 | -5,10% | -5,91% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,053142 | 31/10/2025 | -8,06% | -5,92% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,291501 | 31/10/2025 | -8,56% | -5,92% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,681149 | 31/10/2025 | -5,21% | -5,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,688312 | 30/10/2025 | -10,34% | -5,92% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,995153 | 31/10/2025 | -12,73% | -5,93% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,321101 | 31/10/2025 | -7,06% | -5,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,355721 | 31/10/2025 | -7,94% | -5,95% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,731435 | 31/10/2025 | -7,03% | -5,95% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,089666 | 31/10/2025 | -4,07% | -5,96% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 100,952381 | 30/10/2025 | -10,11% | -5,96% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,720270 | 31/10/2025 | -8,65% | -5,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,306474 | 31/10/2025 | -2,85% | -5,97% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,177601 | 31/10/2025 | -6,70% | -5,97% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,472641 | 30/10/2025 | -12,00% | -5,97% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,535498 | 30/10/2025 | -5,53% | -5,98% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -5,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,687868 | 31/10/2025 | 2,92% | -5,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,687868 | 31/10/2025 | 2,92% | -5,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,297300 | 31/10/2025 | -2,47% | -5,99% | * |
