| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,800000 | 31/10/2025 | -8,23% | 9,05% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,050895 | 03/11/2025 | -8,23% | -7,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,250825 | 03/11/2025 | -8,23% | -9,18% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,988536 | 03/11/2025 | -8,24% | -3,81% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,490360 | 03/11/2025 | -8,24% | -0,12% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,320306 | 03/11/2025 | -8,24% | -0,55% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,623680 | 01/11/2025 | -8,24% | -9,45% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,239882 | 03/11/2025 | -8,25% | -11,41% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,693938 | 03/11/2025 | -8,25% | -11,37% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,718777 | 03/11/2025 | -8,25% | -11,43% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,961786 | 03/11/2025 | -8,25% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,424527 | 03/11/2025 | -8,26% | -9,51% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,313531 | 03/11/2025 | -8,26% | -8,10% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 134,983498 | 03/11/2025 | -8,26% | -8,33% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,549331 | 03/11/2025 | -8,26% | -3,95% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,880000 | 01/11/2025 | -8,26% | -10,02% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,788933 | 03/11/2025 | -8,26% | 4,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,120365 | 03/11/2025 | -8,27% | 13,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,026055 | 03/11/2025 | -8,27% | 0,13% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,536217 | 03/11/2025 | -8,27% | -2,30% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,060101 | 03/11/2025 | -8,27% | -11,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,629356 | 03/11/2025 | -8,27% | -8,00% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,818000 | 03/11/2025 | -8,27% | -18,34% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 900,026055 | 03/11/2025 | -8,27% | -5,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,760000 | 03/11/2025 | -8,28% | -10,70% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,537433 | 03/11/2025 | -8,28% | -11,23% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,669967 | 03/11/2025 | -8,28% | -5,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,477853 | 03/11/2025 | -8,28% | -9,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,131232 | 03/11/2025 | -8,28% | -8,00% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,829388 | 03/11/2025 | -8,28% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,299288 | 03/11/2025 | -8,29% | -9,22% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,171443 | 03/11/2025 | -8,29% | -9,46% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 333,056279 | 03/11/2025 | -8,29% | 16,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 258,503040 | 03/11/2025 | -8,29% | 16,28% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,040000 | 03/11/2025 | -8,30% | 20,48% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,933700 | 31/10/2025 | -8,30% | 0,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 265,937120 | 03/11/2025 | -8,30% | 5,41% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,405419 | 03/11/2025 | -8,30% | -6,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,533438 | 03/11/2025 | -8,30% | -4,05% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,206184 | 03/11/2025 | -8,30% | -1,76% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,237194 | 03/11/2025 | -8,30% | -15,71% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,170922 | 03/11/2025 | -8,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,050000 | 03/11/2025 | -8,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,050000 | 03/11/2025 | -8,31% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 200,262407 | 03/11/2025 | -8,31% | -26,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,350000 | 03/11/2025 | -8,31% | -5,19% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 9,040000 | 03/11/2025 | -8,32% | · | ND |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,851307 | 31/10/2025 | -8,32% | -4,11% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,108129 | 03/11/2025 | -8,32% | -5,82% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,430587 | 31/10/2025 | -8,32% | -10,78% | * |
