| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,259740 | 30/10/2025 | -6,52% | -2,62% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,619048 | 30/10/2025 | -6,52% | -7,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,801558 | 30/10/2025 | -6,52% | -2,54% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,554486 | 29/10/2025 | -6,52% | -2,31% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,700498 | 30/10/2025 | -6,52% | 0,09% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,569723 | 30/10/2025 | -6,52% | 0,09% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,818182 | 30/10/2025 | -6,53% | -0,51% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,360000 | 29/10/2025 | -6,53% | 7,31% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,205195 | 30/10/2025 | -6,53% | 1,62% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,105974 | 30/10/2025 | -6,53% | -7,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,536797 | 30/10/2025 | -6,53% | -3,20% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,532468 | 30/10/2025 | -6,53% | -1,48% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,511172 | 29/10/2025 | -6,53% | 3,29% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,434170 | 29/10/2025 | -6,53% | -2,33% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,170799 | 30/10/2025 | -6,54% | -11,25% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,691429 | 30/10/2025 | -6,54% | -12,28% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,640693 | 30/10/2025 | -6,54% | 0,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,004100 | 30/10/2025 | -6,54% | -3,17% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,641732 | 30/10/2025 | -6,54% | 0,69% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,861472 | 30/10/2025 | -6,55% | -7,09% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,103154 | 30/10/2025 | -6,55% | -7,19% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,071515 | 30/10/2025 | -6,55% | -10,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,560000 | 30/10/2025 | -6,55% | -0,95% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,899567 | 30/10/2025 | -6,56% | 4,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,505624 | 30/10/2025 | -6,56% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,047619 | 30/10/2025 | -6,56% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,207792 | 30/10/2025 | -6,56% | 3,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,820000 | 29/10/2025 | -6,56% | -9,49% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,329004 | 30/10/2025 | -6,56% | 1,43% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.203,064935 | 30/10/2025 | -6,56% | -0,28% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,506494 | 30/10/2025 | -6,56% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,883117 | 30/10/2025 | -6,56% | -2,52% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,182881 | 29/10/2025 | -6,56% | -4,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 95,156583 | 29/10/2025 | -6,57% | 3,13% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,860000 | 30/10/2025 | -6,57% | -1,89% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 114,436655 | 30/10/2025 | -6,57% | -1,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,957030 | 29/10/2025 | -6,57% | 5,23% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,388793 | 29/10/2025 | -6,57% | -12,93% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,467532 | 30/10/2025 | -6,57% | 14,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,151515 | 30/10/2025 | -6,57% | 0,88% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,914232 | 29/10/2025 | -6,57% | 3,14% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.568,680000 | 30/10/2025 | -6,58% | 4,03% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.722,961039 | 30/10/2025 | -6,58% | 0,43% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.723,177489 | 30/10/2025 | -6,58% | 0,43% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.016,780436 | 24/10/2025 | -6,58% | 3,21% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,441558 | 30/10/2025 | -6,59% | -2,00% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,588638 | 30/10/2025 | -6,59% | 2,95% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,503983 | 30/10/2025 | -6,59% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,415584 | 30/10/2025 | -6,59% | 1,38% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,000000 | 30/10/2025 | -6,59% | -1,45% | ** |
