| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,555825 | 31/10/2025 | -7,32% | -6,25% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,486758 | 31/10/2025 | -6,60% | -6,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,529514 | 31/10/2025 | -4,72% | -6,26% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,241994 | 31/10/2025 | -6,19% | -6,26% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,276364 | 30/10/2025 | -2,54% | -6,27% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,936300 | 31/10/2025 | -5,29% | -6,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,440000 | 31/10/2025 | 5,20% | -6,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,033579 | 31/10/2025 | -7,05% | -6,28% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,530000 | 31/10/2025 | -4,21% | -6,28% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,592700 | 31/10/2025 | -4,24% | -6,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,294372 | 30/10/2025 | -4,55% | -6,28% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,311342 | 30/10/2025 | -2,48% | -6,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,092436 | 31/10/2025 | -7,41% | -6,28% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,580000 | 15/10/2025 | -14,73% | -6,29% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,620000 | 31/10/2025 | -1,28% | -6,29% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,272294 | 30/10/2025 | -12,18% | -6,29% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,913969 | 31/10/2025 | -9,49% | -6,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,486070 | 31/10/2025 | -6,18% | -6,30% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,702181 | 31/10/2025 | -7,70% | -6,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,315908 | 31/10/2025 | -4,76% | -6,31% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,607755 | 31/10/2025 | -7,34% | -6,31% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,301281 | 31/10/2025 | -8,41% | -6,31% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.410,870000 | 31/10/2025 | -12,00% | -6,32% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,689977 | 31/10/2025 | -4,13% | -6,32% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,090000 | 31/10/2025 | -2,23% | -6,32% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,657085 | 31/10/2025 | -4,63% | -6,32% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,310000 | 31/10/2025 | 0,99% | -6,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,940000 | 31/10/2025 | -12,17% | -6,34% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,663839 | 31/10/2025 | -7,86% | -6,34% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,250000 | 31/10/2025 | -0,87% | -6,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,047603 | 31/10/2025 | -4,67% | -6,36% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,080492 | 31/10/2025 | -4,96% | -6,36% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,871560 | 31/10/2025 | -7,76% | -6,36% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 102,580000 | 31/10/2025 | -12,38% | -6,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,753505 | 31/10/2025 | -8,73% | -6,36% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.214,432900 | 30/10/2025 | -8,97% | -6,36% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 30/10/2025 | -4,84% | -6,37% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,794963 | 31/10/2025 | -10,17% | -6,37% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,235936 | 31/10/2025 | -10,02% | -6,37% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,265368 | 30/10/2025 | -3,80% | -6,37% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,484848 | 30/10/2025 | -12,16% | -6,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,313571 | 31/10/2025 | 0,58% | -6,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,810109 | 31/10/2025 | -9,08% | -6,37% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,736888 | 31/10/2025 | -7,29% | -6,37% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,611736 | 31/10/2025 | -4,52% | -6,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,858577 | 31/10/2025 | -8,06% | -6,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,520000 | 31/10/2025 | -8,38% | -6,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,521000 | 31/10/2025 | -8,38% | -6,39% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,766184 | 31/10/2025 | -3,58% | -6,43% | * |
