| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,416251 | 28/10/2025 | 11,93% | -0,40% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,968014 | 28/10/2025 | -7,53% | -0,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,815821 | 28/10/2025 | -7,19% | -0,40% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,883921 | 28/10/2025 | -6,73% | -0,41% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,207836 | 28/10/2025 | -2,35% | -0,41% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,752365 | 28/10/2025 | -4,41% | -0,41% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.739,862425 | 28/10/2025 | -7,27% | -0,42% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 28/10/2025 | 0,43% | -0,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,667200 | 15/10/2025 | -0,50% | -0,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,474886 | 28/10/2025 | 3,36% | -0,42% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,214101 | 28/10/2025 | -4,16% | -0,43% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,261758 | 28/10/2025 | -1,88% | -0,43% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,578504 | 28/10/2025 | -6,18% | -0,43% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 999,332045 | 27/10/2025 | -7,06% | -0,44% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,503869 | 28/10/2025 | -9,57% | -0,44% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,377900 | 28/10/2025 | -0,76% | -0,44% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.019,910000 | 28/10/2025 | -3,78% | -0,45% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,762769 | 28/10/2025 | -7,31% | -0,45% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,472915 | 28/10/2025 | -6,91% | -0,45% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,530000 | 28/10/2025 | -7,53% | -0,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,833190 | 28/10/2025 | -8,05% | -0,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,953568 | 28/10/2025 | -8,19% | -0,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,323302 | 28/10/2025 | -8,01% | -0,45% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,570300 | 27/10/2025 | -4,88% | -0,45% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,220980 | 28/10/2025 | -2,70% | -0,46% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,370000 | 28/10/2025 | -6,04% | -0,46% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,884781 | 28/10/2025 | -5,53% | -0,46% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,623200 | 28/10/2025 | 0,65% | -0,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,382420 | 28/10/2025 | -3,89% | -0,46% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,514703 | 28/10/2025 | -4,53% | -0,46% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,669834 | 28/10/2025 | 1,12% | -0,46% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,740000 | 28/10/2025 | 0,50% | -0,47% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,698100 | 28/10/2025 | -2,68% | -0,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.122,768702 | 28/10/2025 | -7,28% | -0,47% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.336,741187 | 28/10/2025 | -7,28% | -0,47% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,885119 | 24/10/2025 | -4,29% | -0,48% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 128,090000 | 28/10/2025 | 7,08% | -0,48% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,638865 | 28/10/2025 | -2,21% | -0,48% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,501859 | 28/10/2025 | -4,94% | -0,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,930708 | 28/10/2025 | -1,14% | -0,48% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,165213 | 28/10/2025 | 5,83% | -0,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,436900 | 28/10/2025 | -4,56% | -0,48% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,947419 | 28/10/2025 | 13,08% | -0,48% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,209802 | 28/10/2025 | -2,95% | -0,49% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,601289 | 27/10/2025 | -4,61% | -0,49% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,226000 | 28/10/2025 | -1,32% | -0,50% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,372600 | 28/10/2025 | -0,91% | -0,50% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,720000 | 28/10/2025 | -5,08% | -0,50% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,919348 | 28/10/2025 | -2,45% | -0,50% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,570000 | 28/10/2025 | 1,69% | -0,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,221000 | 28/10/2025 | -1,32% | -0,51% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,452405 | 28/10/2025 | -4,11% | -0,52% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,930000 | 28/10/2025 | 2,37% | -0,53% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,540000 | 28/10/2025 | 0,67% | -0,53% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,901462 | 28/10/2025 | -7,33% | -0,53% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,097077 | 28/10/2025 | -1,82% | -0,53% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,330000 | 27/10/2025 | -2,59% | -0,53% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,964574 | 28/10/2025 | -7,38% | -0,53% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,860800 | 28/10/2025 | -4,15% | -0,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,006879 | 28/10/2025 | -4,02% | -0,53% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,555785 | 27/10/2025 | -5,76% | -0,54% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,205761 | 28/10/2025 | -6,72% | -0,54% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,369733 | 28/10/2025 | -4,58% | -0,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,560000 | 28/10/2025 | 0,04% | -0,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,306105 | 28/10/2025 | -8,10% | -0,54% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,990542 | 28/10/2025 | -6,26% | -0,55% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,573517 | 28/10/2025 | -6,43% | -0,55% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,000791 | 28/10/2025 | -7,12% | -0,55% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,889986 | 28/10/2025 | -7,12% | -0,55% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.078,797251 | 27/10/2025 | -3,75% | -0,56% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,990000 | 28/10/2025 | 3,13% | -0,56% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,058555 | 28/10/2025 | -5,35% | -0,56% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,171797 | 28/10/2025 | -7,52% | -0,56% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,880000 | 28/10/2025 | 2,46% | -0,57% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,970113 | 28/10/2025 | 2,43% | -0,57% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,554795 | 28/10/2025 | 24,70% | -0,57% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,042992 | 28/10/2025 | -3,07% | -0,57% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,770548 | 28/10/2025 | -2,02% | -0,57% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,960000 | 28/10/2025 | -7,29% | -0,57% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.864,084265 | 28/10/2025 | -7,31% | -0,57% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.754,815133 | 28/10/2025 | -7,31% | -0,57% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.013,955288 | 28/10/2025 | -7,31% | -0,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,176526 | 28/10/2025 | -7,56% | -0,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 855,090000 | 28/10/2025 | 2,49% | -0,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,990000 | 28/10/2025 | 3,89% | -0,58% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,719690 | 28/10/2025 | -6,99% | -0,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,670679 | 28/10/2025 | -6,29% | -0,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,550000 | 27/10/2025 | -3,59% | -0,59% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,010000 | 28/10/2025 | 3,49% | -0,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,505589 | 28/10/2025 | 0,02% | -0,59% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,919700 | 28/10/2025 | 3,57% | -0,59% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,149200 | 28/10/2025 | 5,77% | -0,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,848495 | 28/10/2025 | -3,72% | -0,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,402923 | 28/10/2025 | -6,22% | -0,60% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,295787 | 28/10/2025 | -7,38% | -0,60% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,527363 | 28/10/2025 | -3,09% | -0,60% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,447196 | 27/10/2025 | -5,75% | -0,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,683577 | 28/10/2025 | -0,09% | -0,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,356148 | 28/10/2025 | -4,87% | -0,60% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,916000 | 28/10/2025 | -0,08% | -0,61% | ** |
