| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,610390 | 30/10/2025 | -8,92% | -7,36% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,173160 | 30/10/2025 | -9,09% | -7,37% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,565714 | 30/10/2025 | -8,06% | -7,37% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 156,445514 | 29/10/2025 | -10,00% | -7,38% | * |
| DWS WELLCARE FC | SALUD | 351,290000 | 30/10/2025 | -9,51% | -7,39% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,337662 | 30/10/2025 | -9,11% | -7,40% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,337662 | 30/10/2025 | -9,11% | -7,40% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,188812 | 30/10/2025 | -10,13% | -7,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,839827 | 30/10/2025 | -8,90% | -7,41% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,583019 | 30/10/2025 | -5,84% | -7,41% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,653680 | 30/10/2025 | -9,94% | -7,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,035337 | 30/10/2025 | 0,13% | -7,42% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,987013 | 30/10/2025 | -5,21% | -7,42% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,233766 | 30/10/2025 | -3,89% | -7,42% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,676693 | 29/10/2025 | -7,37% | -7,42% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,160225 | 30/10/2025 | -5,25% | -7,43% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,156600 | 29/10/2025 | -7,21% | -7,44% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,008658 | 30/10/2025 | -7,35% | -7,44% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,434900 | 30/10/2025 | -0,25% | -7,44% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 216,809000 | 29/10/2025 | 9,69% | -7,45% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,896104 | 30/10/2025 | -9,50% | -7,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,761905 | 30/10/2025 | -9,77% | -7,46% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,432900 | 30/10/2025 | -9,64% | -7,46% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,490043 | 30/10/2025 | -9,63% | -7,47% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,337662 | 30/10/2025 | -10,59% | -7,48% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,082251 | 30/10/2025 | -3,92% | -7,49% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,320346 | 30/10/2025 | -9,20% | -7,49% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.148,398268 | 30/10/2025 | -4,54% | -7,50% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,831169 | 30/10/2025 | -8,80% | -7,50% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 68,036017 | 30/10/2025 | -7,85% | -7,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,277962 | 30/10/2025 | -4,83% | -7,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,069264 | 30/10/2025 | -6,98% | -7,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,415584 | 30/10/2025 | -9,83% | -7,54% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,783550 | 30/10/2025 | -8,90% | -7,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,432900 | 30/10/2025 | -9,90% | -7,55% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,195546 | 30/10/2025 | -4,15% | -7,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,896104 | 30/10/2025 | -8,34% | -7,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,917873 | 30/10/2025 | -4,97% | -7,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,904762 | 30/10/2025 | -9,16% | -7,57% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,012987 | 30/10/2025 | -7,31% | -7,57% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,060000 | 30/10/2025 | -10,20% | -7,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,856722 | 30/10/2025 | -4,63% | -7,59% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,498701 | 30/10/2025 | -8,87% | -7,59% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 99,310000 | 30/10/2025 | 13,58% | -7,59% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,398268 | 30/10/2025 | -9,81% | -7,59% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,436623 | 30/10/2025 | -6,03% | -7,60% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,290625 | 30/10/2025 | -5,67% | -7,60% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,268829 | 30/10/2025 | -10,68% | -7,61% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 702,878996 | 29/10/2025 | -8,15% | -7,62% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 97,511044 | 30/10/2025 | 13,18% | -7,63% | * |
