| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,300000 | 31/10/2025 | -3,10% | -6,02% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,549784 | 30/10/2025 | -11,27% | -6,02% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,282846 | 31/10/2025 | -8,65% | -6,02% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,291501 | 31/10/2025 | -8,56% | -6,03% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,291501 | 31/10/2025 | -8,65% | -6,03% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,656569 | 31/10/2025 | -4,08% | -6,03% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,961918 | 31/10/2025 | -2,82% | -6,03% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,022363 | 31/10/2025 | -6,00% | -6,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,440000 | 31/10/2025 | -8,00% | -6,04% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,864982 | 31/10/2025 | -7,28% | -6,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,526973 | 31/10/2025 | -5,78% | -6,05% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,386706 | 31/10/2025 | -5,70% | -6,05% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,760000 | 31/10/2025 | -6,76% | -6,05% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,614900 | 30/10/2025 | -7,23% | -6,06% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,150000 | 31/10/2025 | -4,28% | -6,06% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,326554 | 31/10/2025 | -6,33% | -6,06% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,714212 | 31/10/2025 | -7,50% | -6,07% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,240154 | 31/10/2025 | -4,16% | -6,08% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,794703 | 31/10/2025 | -5,70% | -6,08% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,278778 | 31/10/2025 | -9,91% | -6,08% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,331000 | 31/10/2025 | -5,59% | -6,10% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 346,312920 | 31/10/2025 | -8,56% | -6,11% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,412000 | 31/10/2025 | -5,84% | -6,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,149039 | 31/10/2025 | -8,31% | -6,13% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,063182 | 31/10/2025 | -4,91% | -6,13% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 346,001385 | 31/10/2025 | -8,40% | -6,14% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,787433 | 31/10/2025 | -4,32% | -6,14% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 124,353448 | 31/10/2025 | -14,44% | -6,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,374070 | 31/10/2025 | -8,36% | -6,15% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,740174 | 31/10/2025 | -5,82% | -6,15% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,761905 | 30/10/2025 | 2,17% | -6,16% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,698280 | 31/10/2025 | -2,18% | -6,16% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,052449 | 31/10/2025 | -8,21% | -6,17% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,545439 | 31/10/2025 | -8,89% | -6,17% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,918643 | 31/10/2025 | -2,88% | -6,17% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,420000 | 31/10/2025 | 5,25% | -6,18% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,494374 | 31/10/2025 | -4,26% | -6,18% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,798165 | 31/10/2025 | -8,66% | -6,18% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,620045 | 31/10/2025 | -4,20% | -6,18% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,291501 | 31/10/2025 | -7,97% | -6,18% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,657262 | 31/10/2025 | -7,31% | -6,19% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,751602 | 30/10/2025 | -3,11% | -6,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,171715 | 31/10/2025 | -2,39% | -6,22% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,862732 | 31/10/2025 | -5,76% | -6,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,434655 | 31/10/2025 | -8,38% | -6,23% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,953349 | 31/10/2025 | -3,20% | -6,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,498788 | 31/10/2025 | -4,99% | -6,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,020798 | 31/10/2025 | -7,26% | -6,23% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,087600 | 31/10/2025 | -3,28% | -6,25% | * |
