| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,074441 | 23/10/2025 | -5,44% | -3,61% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,875442 | 23/10/2025 | -5,41% | -3,61% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,038750 | 22/10/2025 | -6,79% | -3,61% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.164,810909 | 22/10/2025 | -6,79% | -3,61% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,560000 | 23/10/2025 | -6,42% | -3,61% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 202,553265 | 23/10/2025 | -3,22% | -3,62% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,083067 | 23/10/2025 | -5,45% | -3,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,759510 | 23/10/2025 | -5,31% | -3,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,147244 | 23/10/2025 | -4,89% | -3,62% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 915,810822 | 22/10/2025 | -6,11% | -3,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,418270 | 23/10/2025 | -2,45% | -3,63% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,221082 | 23/10/2025 | -8,68% | -3,63% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,149659 | 23/10/2025 | -7,40% | -3,64% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,790200 | 23/10/2025 | 1,78% | -3,64% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,299319 | 23/10/2025 | 0,68% | -3,64% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,169326 | 23/10/2025 | -5,68% | -3,65% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,585785 | 23/10/2025 | -4,25% | -3,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,358665 | 23/10/2025 | -6,00% | -3,65% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,380426 | 22/10/2025 | -8,69% | -3,65% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,683861 | 23/10/2025 | 0,12% | -3,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,676073 | 23/10/2025 | 6,13% | -3,65% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,893501 | 22/10/2025 | -6,44% | -3,65% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,531803 | 22/10/2025 | -6,95% | -3,66% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,039938 | 23/10/2025 | -5,71% | -3,66% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,336237 | 23/10/2025 | -6,23% | -3,66% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,598723 | 23/10/2025 | -6,61% | -3,66% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,855183 | 22/10/2025 | -6,22% | -3,66% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,573536 | 23/10/2025 | -5,54% | -3,67% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,793900 | 23/10/2025 | -3,47% | -3,67% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 186,210000 | 22/10/2025 | -10,64% | -3,67% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.788,907099 | 23/10/2025 | -7,15% | -3,67% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,734357 | 22/10/2025 | -6,23% | -3,67% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,803400 | 22/10/2025 | -6,21% | -3,67% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,040000 | 23/10/2025 | 0,06% | -3,68% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,400000 | 22/10/2025 | -5,10% | -3,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,483654 | 23/10/2025 | -7,39% | -3,68% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,015872 | 23/10/2025 | -7,33% | -3,69% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,929095 | 23/10/2025 | -9,80% | -3,69% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,506081 | 23/10/2025 | -4,61% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,872596 | 23/10/2025 | -3,96% | -3,70% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,868024 | 23/10/2025 | 0,80% | -3,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,618477 | 23/10/2025 | -2,38% | -3,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,102384 | 23/10/2025 | -7,59% | -3,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,839029 | 23/10/2025 | -9,59% | -3,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,776072 | 23/10/2025 | -7,38% | -3,71% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,306737 | 23/10/2025 | -8,14% | -3,72% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.105,771908 | 22/10/2025 | -5,20% | -3,72% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,086259 | 23/10/2025 | -7,82% | -3,72% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,084189 | 23/10/2025 | -7,39% | -3,72% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,430000 | 23/10/2025 | -1,81% | -3,72% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 724,100750 | 23/10/2025 | -7,99% | -3,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,670000 | 23/10/2025 | -7,00% | -3,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850858 | 23/10/2025 | -10,87% | -3,73% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,216682 | 23/10/2025 | -6,09% | -3,73% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,641680 | 23/10/2025 | -3,04% | -3,73% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,632019 | 23/10/2025 | -6,23% | -3,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 114,638144 | 23/10/2025 | 16,57% | -3,73% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,154205 | 22/10/2025 | -4,85% | -3,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,958900 | 23/10/2025 | 2,22% | -3,73% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,620461 | 23/10/2025 | -8,88% | -3,74% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,359096 | 23/10/2025 | -8,70% | -3,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,590576 | 22/10/2025 | -6,85% | -3,75% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848357 | 23/10/2025 | -10,74% | -3,75% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.743,897179 | 23/10/2025 | -7,37% | -3,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,656948 | 23/10/2025 | -4,16% | -3,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,563815 | 23/10/2025 | -7,57% | -3,75% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,796601 | 23/10/2025 | 10,09% | -3,75% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 107,401018 | 23/10/2025 | 33,97% | -3,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,223842 | 23/10/2025 | -3,49% | -3,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,873027 | 23/10/2025 | -8,14% | -3,76% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,833520 | 23/10/2025 | -6,17% | -3,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,131372 | 23/10/2025 | -3,64% | -3,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,695851 | 23/10/2025 | -7,40% | -3,77% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,616061 | 23/10/2025 | -8,48% | -3,78% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 23/10/2025 | 0,16% | -3,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,867334 | 23/10/2025 | -7,47% | -3,78% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,141723 | 23/10/2025 | 1,23% | -3,79% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.541,835590 | 23/10/2025 | -7,40% | -3,79% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,114724 | 23/10/2025 | -6,97% | -3,79% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,170000 | 23/10/2025 | -4,13% | -3,80% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,585008 | 23/10/2025 | 16,54% | -3,80% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,606400 | 23/10/2025 | -8,18% | -3,80% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,531355 | 23/10/2025 | -9,88% | -3,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,564306 | 23/10/2025 | -8,71% | -3,81% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,950746 | 23/10/2025 | -7,39% | -3,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,243509 | 23/10/2025 | -3,48% | -3,81% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,528680 | 23/10/2025 | -7,99% | -3,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,265988 | 22/10/2025 | -4,40% | -3,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,638489 | 23/10/2025 | -4,53% | -3,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,826016 | 23/10/2025 | -7,49% | -3,81% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,486069 | 23/10/2025 | -7,78% | -3,82% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,340000 | 23/10/2025 | 1,75% | -3,82% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,999482 | 23/10/2025 | -3,69% | -3,82% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,538028 | 23/10/2025 | -3,72% | -3,82% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,946500 | 23/10/2025 | -0,78% | -3,82% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,256189 | 23/10/2025 | -8,17% | -3,83% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,610000 | 23/10/2025 | 1,92% | -3,83% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,608643 | 23/10/2025 | -8,46% | -3,83% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,530000 | 23/10/2025 | 0,36% | -3,83% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,979298 | 23/10/2025 | -9,54% | -3,83% | ** |
