| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,758422 | 29/10/2025 | -7,10% | -1,72% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,038961 | 30/10/2025 | -8,99% | -1,72% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 410,658009 | 30/10/2025 | -5,98% | -1,72% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,736000 | 30/10/2025 | -0,86% | -1,72% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,850000 | 30/10/2025 | -1,86% | -1,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,311700 | 30/10/2025 | 1,94% | -1,72% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,064935 | 30/10/2025 | -15,25% | -1,72% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,251082 | 30/10/2025 | -6,63% | -1,72% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 561,212121 | 30/10/2025 | -7,10% | -1,73% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,644122 | 29/10/2025 | -4,42% | -1,73% | ND |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,277922 | 30/10/2025 | -4,39% | -1,73% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,912641 | 30/10/2025 | -0,87% | -1,73% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 170,900000 | 30/10/2025 | -10,53% | -1,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,460000 | 30/10/2025 | 3,37% | -1,74% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,775758 | 30/10/2025 | -6,45% | -1,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,474733 | 30/10/2025 | 0,15% | -1,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 216,959379 | 30/10/2025 | -3,88% | -1,75% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,675325 | 30/10/2025 | -3,18% | -1,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,367965 | 30/10/2025 | -5,20% | -1,75% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,038961 | 30/10/2025 | -4,65% | -1,76% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,250909 | 30/10/2025 | -6,22% | -1,76% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,326407 | 30/10/2025 | -4,91% | -1,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,920000 | 30/10/2025 | 3,13% | -1,78% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,073506 | 30/10/2025 | -6,15% | -1,78% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,580087 | 30/10/2025 | -6,29% | -1,78% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,337662 | 30/10/2025 | -4,62% | -1,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,337835 | 30/10/2025 | -7,33% | -1,78% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,845737 | 29/10/2025 | -6,17% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,606061 | 30/10/2025 | -6,07% | -1,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,928300 | 30/10/2025 | 3,31% | -1,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,250000 | 30/10/2025 | 0,63% | -1,80% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.174,718615 | 30/10/2025 | -3,39% | -1,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 67,790000 | 30/10/2025 | 7,79% | -1,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 119,460000 | 30/10/2025 | 7,80% | -1,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,056806 | 29/10/2025 | 0,90% | -1,81% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,495500 | 30/10/2025 | 1,84% | -1,81% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,199134 | 30/10/2025 | -6,46% | -1,81% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,437264 | 29/10/2025 | -4,48% | -1,81% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,419884 | 30/10/2025 | -5,58% | -1,82% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,675576 | 29/10/2025 | -7,11% | -1,82% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.129,671708 | 29/10/2025 | -7,11% | -1,82% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,880000 | 29/10/2025 | 6,74% | -1,82% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,935065 | 30/10/2025 | -3,14% | -1,82% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,476190 | 30/10/2025 | -3,57% | -1,83% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 88,268398 | 30/10/2025 | -3,34% | -1,83% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 88,432900 | 30/10/2025 | -3,18% | -1,83% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,449037 | 29/10/2025 | -0,29% | -1,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,140018 | 30/10/2025 | -8,07% | -1,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,789900 | 30/10/2025 | 2,52% | -1,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.426,572705 | 29/10/2025 | 1,83% | -1,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,264842 | 30/10/2025 | -1,89% | -1,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,545455 | 30/10/2025 | -4,67% | -1,85% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,762770 | 30/10/2025 | -5,24% | -1,85% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,380952 | 30/10/2025 | -3,33% | -1,86% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,472987 | 30/10/2025 | -7,16% | -1,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,854978 | 30/10/2025 | -7,35% | -1,86% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,958000 | 30/10/2025 | -2,73% | -1,87% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,121385 | 30/10/2025 | -6,18% | -1,88% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,969697 | 30/10/2025 | -7,80% | -1,88% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,110328 | 30/10/2025 | 1,19% | -1,88% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,374355 | 29/10/2025 | -6,97% | -1,88% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,860000 | 30/10/2025 | -6,57% | -1,89% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,570563 | 30/10/2025 | -7,12% | -1,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,661200 | 15/10/2025 | -0,89% | -1,89% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,991342 | 30/10/2025 | -6,26% | -1,90% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,965368 | 30/10/2025 | -7,64% | -1,90% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,870000 | 29/10/2025 | 2,63% | -1,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,110649 | 30/10/2025 | -4,18% | -1,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,506494 | 30/10/2025 | -4,84% | -1,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,857143 | 30/10/2025 | -4,30% | -1,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,020000 | 30/10/2025 | 1,01% | -1,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,854988 | 30/10/2025 | -5,33% | -1,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,010000 | 30/10/2025 | -6,77% | -1,92% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,705628 | 30/10/2025 | -3,05% | -1,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,281385 | 30/10/2025 | -4,76% | -1,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,935065 | 30/10/2025 | -5,21% | -1,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,874925 | 30/10/2025 | -5,33% | -1,93% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 53,770000 | 30/10/2025 | -5,40% | -1,93% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,917749 | 30/10/2025 | -7,78% | -1,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,558442 | 30/10/2025 | -4,42% | -1,94% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,352441 | 29/10/2025 | -6,97% | -1,94% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,878788 | 30/10/2025 | -5,10% | -1,95% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,558442 | 30/10/2025 | -6,16% | -1,95% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,714286 | 30/10/2025 | -6,90% | -1,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,214249 | 29/10/2025 | -7,17% | -1,96% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,216450 | 30/10/2025 | -7,42% | -1,96% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,476450 | 30/10/2025 | -3,44% | -1,96% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,931216 | 30/10/2025 | -4,19% | -1,97% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,856797 | 30/10/2025 | -10,25% | -1,97% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,690000 | 29/10/2025 | -4,10% | -1,97% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,587446 | 30/10/2025 | 1,02% | -1,97% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,121037 | 30/10/2025 | -4,33% | -1,97% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,891786 | 30/10/2025 | -4,33% | -1,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,055285 | 30/10/2025 | 0,55% | -1,97% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.561,466753 | 30/10/2025 | 7,09% | -1,98% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,854113 | 30/10/2025 | -10,13% | -1,98% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,073420 | 30/10/2025 | 1,02% | -1,98% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,510141 | 29/10/2025 | -4,52% | -1,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,207792 | 30/10/2025 | -1,83% | -1,99% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,200000 | 30/10/2025 | -1,67% | -1,99% | * |
