| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 433,261208 | 31/10/2025 | -3,83% | -6,68% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,368877 | 31/10/2025 | -10,24% | -6,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,655065 | 30/10/2025 | -6,29% | -6,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 841,766234 | 30/10/2025 | -10,07% | -6,70% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,763805 | 31/10/2025 | -8,25% | -6,70% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,800200 | 31/10/2025 | -4,04% | -6,70% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,021638 | 31/10/2025 | -7,59% | -6,71% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,475180 | 31/10/2025 | 14,57% | -6,71% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,523801 | 31/10/2025 | 1,02% | -6,71% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,360308 | 31/10/2025 | -11,19% | -6,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,543321 | 31/10/2025 | -4,89% | -6,71% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,207000 | 31/10/2025 | -7,30% | -6,72% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,726407 | 31/10/2025 | 3,09% | -6,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,420028 | 31/10/2025 | -8,22% | -6,73% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,925221 | 31/10/2025 | -8,70% | -6,74% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,160952 | 30/10/2025 | -6,89% | -6,75% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,045179 | 31/10/2025 | -8,28% | -6,75% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 266,910000 | 31/10/2025 | -3,79% | -6,75% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,458464 | 30/10/2025 | -5,18% | -6,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,926432 | 31/10/2025 | -11,54% | -6,75% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -6,76% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 130,460000 | 31/10/2025 | -3,79% | -6,77% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 129,245283 | 31/10/2025 | 0,08% | -6,78% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,083607 | 31/10/2025 | -9,63% | -6,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,014367 | 31/10/2025 | -9,63% | -6,78% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,870000 | 31/10/2025 | 6,91% | -6,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,405920 | 31/10/2025 | -5,65% | -6,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,013767 | 31/10/2025 | 38,26% | -6,78% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,435693 | 31/10/2025 | -7,38% | -6,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,160000 | 30/10/2025 | -5,16% | -6,79% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,846547 | 31/10/2025 | -6,19% | -6,79% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,754544 | 31/10/2025 | -7,21% | -6,79% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,332006 | 31/10/2025 | -9,20% | -6,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,100917 | 31/10/2025 | -9,64% | -6,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,614939 | 31/10/2025 | -7,46% | -6,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,979920 | 31/10/2025 | -8,50% | -6,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,316947 | 31/10/2025 | -9,66% | -6,81% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,696970 | 30/10/2025 | -7,66% | -6,81% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,352087 | 31/10/2025 | 3,07% | -6,81% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,243033 | 31/10/2025 | 20,56% | -6,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,780000 | 31/10/2025 | 1,05% | -6,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,447291 | 31/10/2025 | -8,87% | -6,84% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,873810 | 31/10/2025 | -17,03% | -6,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,820000 | 31/10/2025 | 1,27% | -6,85% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,706595 | 31/10/2025 | 1,09% | -6,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 153,050000 | 31/10/2025 | -0,12% | -6,86% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,590445 | 31/10/2025 | -9,46% | -6,87% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,840000 | 31/10/2025 | -0,32% | -6,88% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -6,88% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,655026 | 31/10/2025 | -6,02% | -6,88% | ** |
