| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,110000 | 31/10/2025 | -1,45% | -6,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,910000 | 31/10/2025 | -8,09% | -6,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,220000 | 31/10/2025 | -7,39% | -6,44% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,289531 | 31/10/2025 | -5,36% | -6,45% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,198400 | 31/10/2025 | -4,99% | -6,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,46% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,640000 | 31/10/2025 | -11,14% | -6,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,492983 | 31/10/2025 | -4,37% | -6,47% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,800762 | 31/10/2025 | -4,99% | -6,47% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,660364 | 29/10/2025 | -10,13% | -6,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.393,956710 | 30/10/2025 | 0,95% | -6,48% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,789250 | 31/10/2025 | -10,64% | -6,49% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,732906 | 31/10/2025 | -7,99% | -6,50% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,325811 | 31/10/2025 | -3,39% | -6,51% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.272,545455 | 30/10/2025 | 0,94% | -6,51% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,039121 | 31/10/2025 | -5,53% | -6,53% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,55% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,628700 | 31/10/2025 | -12,11% | -6,56% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,967284 | 31/10/2025 | -7,32% | -6,56% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,409555 | 31/10/2025 | -5,86% | -6,57% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,490393 | 31/10/2025 | -11,11% | -6,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,668340 | 31/10/2025 | -7,90% | -6,60% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,620391 | 31/10/2025 | -8,24% | -6,60% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,766320 | 30/10/2025 | -5,72% | -6,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,435347 | 31/10/2025 | -2,30% | -6,61% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,714210 | 31/10/2025 | -9,84% | -6,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,343258 | 31/10/2025 | -8,11% | -6,62% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,534360 | 31/10/2025 | -9,64% | -6,62% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,195344 | 31/10/2025 | -8,90% | -6,62% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 748,129870 | 30/10/2025 | 0,90% | -6,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,050372 | 31/10/2025 | -6,45% | -6,63% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 31/10/2025 | -0,31% | -6,63% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,818591 | 31/10/2025 | -7,98% | -6,63% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,841267 | 31/10/2025 | -8,06% | -6,63% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,207792 | 30/10/2025 | -9,61% | -6,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,949541 | 31/10/2025 | -11,51% | -6,64% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,216450 | 30/10/2025 | -9,63% | -6,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,278864 | 31/10/2025 | -6,99% | -6,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,702614 | 31/10/2025 | -2,98% | -6,65% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.105,604639 | 31/10/2025 | -8,34% | -6,66% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,405945 | 31/10/2025 | -6,16% | -6,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,826845 | 31/10/2025 | -3,05% | -6,66% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 403,211009 | 31/10/2025 | -3,83% | -6,66% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664938 | 31/10/2025 | -5,82% | -6,66% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664938 | 31/10/2025 | -5,82% | -6,66% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664938 | 31/10/2025 | -5,82% | -6,66% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,147481 | 31/10/2025 | -6,29% | -6,67% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,551158 | 31/10/2025 | -6,05% | -6,67% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 95,845595 | 31/10/2025 | -6,20% | -6,68% | * |
