| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,279876 | 30/10/2025 | 0,57% | -7,63% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,880118 | 30/10/2025 | 0,57% | -7,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,050216 | 30/10/2025 | -5,47% | -7,63% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,493506 | 30/10/2025 | -6,60% | -7,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,493506 | 30/10/2025 | -10,81% | -7,65% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,982684 | 30/10/2025 | -7,77% | -7,65% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,545541 | 30/10/2025 | -10,24% | -7,65% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 97,457171 | 30/10/2025 | 13,16% | -7,66% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,965368 | 30/10/2025 | -9,54% | -7,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 147,615271 | 30/10/2025 | 29,15% | -7,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,058812 | 30/10/2025 | -2,80% | -7,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,742856 | 30/10/2025 | -9,15% | -7,70% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,170000 | 30/10/2025 | 1,60% | -7,72% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,806429 | 30/10/2025 | -7,68% | -7,72% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,471861 | 30/10/2025 | -7,83% | -7,72% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,433240 | 29/10/2025 | -0,80% | -7,72% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,929185 | 29/10/2025 | -11,40% | -7,73% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,283612 | 30/10/2025 | -3,12% | -7,73% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,460000 | 30/10/2025 | 1,77% | -7,74% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,929524 | 30/10/2025 | -9,47% | -7,74% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,187189 | 30/10/2025 | -3,07% | -7,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,753247 | 30/10/2025 | -9,77% | -7,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,307359 | 30/10/2025 | -5,55% | -7,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,808467 | 30/10/2025 | -6,19% | -7,75% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,324675 | 30/10/2025 | -8,52% | -7,76% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,597403 | 30/10/2025 | -9,02% | -7,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,268398 | 30/10/2025 | -8,03% | -7,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,043290 | 30/10/2025 | -6,96% | -7,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,285714 | 30/10/2025 | -7,94% | -7,77% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,277056 | 30/10/2025 | -7,93% | -7,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,740000 | 30/10/2025 | -6,23% | -7,78% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,725887 | 30/10/2025 | -8,83% | -7,78% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,693885 | 29/10/2025 | · | -7,79% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,022602 | 29/10/2025 | -3,34% | -7,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,113073 | 30/10/2025 | -5,62% | -7,79% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 80,389610 | 30/10/2025 | 29,40% | -7,80% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,981732 | 30/10/2025 | -6,77% | -7,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,375325 | 30/10/2025 | -6,87% | -7,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,400000 | 30/10/2025 | 4,49% | -7,81% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,554928 | 30/10/2025 | -8,92% | -7,81% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,427706 | 30/10/2025 | -8,53% | -7,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,718615 | 30/10/2025 | -5,96% | -7,83% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,108285 | 29/10/2025 | -9,61% | -7,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,700000 | 30/10/2025 | -6,31% | -7,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,134199 | 30/10/2025 | -5,97% | -7,84% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,918729 | 30/10/2025 | -8,79% | -7,85% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,259740 | 30/10/2025 | -8,13% | -7,86% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,268398 | 30/10/2025 | -6,63% | -7,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,748918 | 30/10/2025 | -5,89% | -7,87% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 367,419913 | 30/10/2025 | -3,98% | -7,87% | * |
