| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,704213 | 28/10/2025 | -6,42% | -8,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,537403 | 28/10/2025 | -9,56% | -8,79% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,744525 | 27/10/2025 | -3,26% | -8,79% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,321000 | 28/10/2025 | -6,98% | -8,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,248495 | 28/10/2025 | -3,46% | -8,81% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,166810 | 28/10/2025 | -10,78% | -8,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 68,864694 | 28/10/2025 | -3,85% | -8,81% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,492691 | 28/10/2025 | 27,96% | -8,83% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,978504 | 28/10/2025 | -8,66% | -8,83% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,108340 | 28/10/2025 | -7,63% | -8,83% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,570000 | 28/10/2025 | -8,39% | -8,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,322442 | 28/10/2025 | -10,24% | -8,84% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,660000 | 28/10/2025 | -6,43% | -8,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,555460 | 28/10/2025 | -6,54% | -8,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,555460 | 28/10/2025 | -6,54% | -8,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,437661 | 28/10/2025 | -8,77% | -8,85% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,749295 | 28/10/2025 | -10,92% | -8,86% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,956148 | 28/10/2025 | -8,34% | -8,86% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,932072 | 28/10/2025 | -10,83% | -8,86% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,466036 | 28/10/2025 | -9,95% | -8,86% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,016337 | 28/10/2025 | -8,32% | -8,87% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,851247 | 28/10/2025 | -10,88% | -8,88% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,392600 | 27/10/2025 | -7,50% | -8,88% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,245572 | 28/10/2025 | -5,82% | -8,88% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,522356 | 28/10/2025 | -7,56% | -8,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,646604 | 28/10/2025 | -10,90% | -8,90% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,550215 | 28/10/2025 | -10,40% | -8,90% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,490542 | 28/10/2025 | -10,47% | -8,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 137,470000 | 28/10/2025 | 8,96% | -8,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 118,538263 | 28/10/2025 | 9,86% | -8,91% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 120,040000 | 28/10/2025 | 46,80% | -8,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,531212 | 28/10/2025 | -7,89% | -8,91% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,600000 | 28/10/2025 | -6,31% | -8,92% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,156492 | 28/10/2025 | -6,06% | -8,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,071310 | 28/10/2025 | 1,64% | -8,93% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,230439 | 28/10/2025 | -10,80% | -8,94% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,546862 | 28/10/2025 | -6,53% | -8,94% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,526483 | 28/10/2025 | -8,54% | -8,94% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,196905 | 28/10/2025 | -8,57% | -8,96% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,203611 | 28/10/2025 | -8,49% | -8,96% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,956148 | 28/10/2025 | -8,56% | -8,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,186893 | 28/10/2025 | 35,41% | -8,98% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,234738 | 28/10/2025 | -7,61% | -8,99% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,907997 | 28/10/2025 | -7,08% | -8,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,771209 | 22/10/2025 | -0,60% | -8,99% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,139000 | 28/10/2025 | -10,97% | -9,00% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,197764 | 28/10/2025 | -7,58% | -9,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,466003 | 28/10/2025 | -3,29% | -9,01% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 129,423904 | 28/10/2025 | -1,95% | -9,01% | * |
