| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,723195 | 23/10/2025 | -5,37% | -4,11% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,800000 | 22/10/2025 | -7,08% | -4,11% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,864142 | 23/10/2025 | -8,26% | -4,11% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,468214 | 23/10/2025 | -6,74% | -4,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,941258 | 23/10/2025 | -4,50% | -4,11% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,766928 | 23/10/2025 | -2,77% | -4,11% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,030000 | 23/10/2025 | 2,69% | -4,12% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.012,507983 | 22/10/2025 | -5,30% | -4,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,610000 | 23/10/2025 | -7,67% | -4,12% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,228586 | 23/10/2025 | -3,33% | -4,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,110000 | 23/10/2025 | -7,73% | -4,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,189425 | 23/10/2025 | 1,66% | -4,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,021478 | 23/10/2025 | 1,66% | -4,13% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,860000 | 23/10/2025 | 13,92% | -4,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,452662 | 22/10/2025 | -2,09% | -4,13% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,792800 | 23/10/2025 | -3,02% | -4,13% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,560000 | 23/10/2025 | -3,41% | -4,15% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,191754 | 23/10/2025 | -6,42% | -4,16% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,053365 | 23/10/2025 | -3,77% | -4,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.767.745,674114 | 23/10/2025 | -10,26% | -4,16% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,583369 | 23/10/2025 | -6,86% | -4,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,605891 | 23/10/2025 | -5,68% | -4,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,740000 | 23/10/2025 | -2,21% | -4,17% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,720000 | 23/10/2025 | -7,01% | -4,17% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,282757 | 23/10/2025 | -5,11% | -4,18% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,139100 | 23/10/2025 | -8,02% | -4,19% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,270000 | 23/10/2025 | -5,61% | -4,20% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 59,134999 | 22/10/2025 | -6,82% | -4,20% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,302941 | 23/10/2025 | -6,37% | -4,21% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,930000 | 23/10/2025 | -5,39% | -4,21% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,806004 | 23/10/2025 | -10,05% | -4,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,505391 | 23/10/2025 | -7,62% | -4,22% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.401,000604 | 23/10/2025 | -7,51% | -4,22% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,298111 | 23/10/2025 | -8,48% | -4,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,367118 | 23/10/2025 | -8,50% | -4,22% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,924868 | 23/10/2025 | -6,43% | -4,22% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 140,300000 | 22/10/2025 | -4,40% | -4,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,505564 | 23/10/2025 | -7,57% | -4,23% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,249108 | 23/10/2025 | -8,34% | -4,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,727910 | 23/10/2025 | -4,22% | -4,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,835935 | 23/10/2025 | -7,44% | -4,25% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,580000 | 23/10/2025 | 13,87% | -4,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,700000 | 23/10/2025 | -7,82% | -4,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,996463 | 23/10/2025 | -6,60% | -4,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,928405 | 23/10/2025 | -8,40% | -4,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,392996 | 23/10/2025 | -8,50% | -4,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,868024 | 23/10/2025 | -8,30% | -4,27% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,677650 | 23/10/2025 | -2,75% | -4,27% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,800000 | 22/10/2025 | -5,24% | -4,28% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,480000 | 23/10/2025 | -2,00% | -4,28% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,688691 | 23/10/2025 | -7,23% | -4,28% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,398085 | 23/10/2025 | -3,18% | -4,28% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,612870 | 23/10/2025 | -5,92% | -4,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,765376 | 23/10/2025 | -6,60% | -4,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,435521 | 23/10/2025 | -8,47% | -4,30% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,365134 | 23/10/2025 | -4,65% | -4,31% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,400000 | 22/10/2025 | -4,34% | -4,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 87,354438 | 23/10/2025 | -4,34% | -4,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 87,509704 | 23/10/2025 | -4,19% | -4,33% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,219960 | 23/10/2025 | -7,00% | -4,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,028810 | 23/10/2025 | -2,29% | -4,34% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 81,368067 | 23/10/2025 | -2,25% | -4,34% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,810000 | 23/10/2025 | -5,96% | -4,34% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,394807 | 23/10/2025 | -2,81% | -4,34% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,804969 | 23/10/2025 | -3,89% | -4,35% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375140 | 23/10/2025 | -3,56% | -4,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,949193 | 23/10/2025 | -7,71% | -4,35% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,493660 | 23/10/2025 | -4,18% | -4,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,733800 | 23/10/2025 | -5,00% | -4,35% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,554827 | 23/10/2025 | -4,19% | -4,35% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,747606 | 23/10/2025 | -1,74% | -4,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -4,36% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,227034 | 23/10/2025 | -4,31% | -4,37% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,314500 | 23/10/2025 | -4,00% | -4,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 140,999027 | 23/10/2025 | -4,10% | -4,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,913991 | 23/10/2025 | -5,06% | -4,37% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,705339 | 23/10/2025 | -6,67% | -4,37% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,830000 | 23/10/2025 | -8,38% | -4,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,173729 | 22/10/2025 | -4,69% | -4,38% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,873631 | 23/10/2025 | -6,93% | -4,39% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 396,706100 | 23/10/2025 | 1,42% | -4,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,816268 | 23/10/2025 | -6,61% | -4,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,601829 | 23/10/2025 | -7,04% | -4,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,189178 | 22/10/2025 | -7,61% | -4,40% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.830,311395 | 23/10/2025 | -3,36% | -4,41% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 79,954173 | 22/10/2025 | 23,10% | -4,41% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,168205 | 23/10/2025 | -7,58% | -4,42% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,363000 | 22/10/2025 | 22,34% | -4,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,980351 | 23/10/2025 | 15,06% | -4,43% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,704132 | 23/10/2025 | 0,59% | -4,43% | * |
| DWS WELLCARE NC | SALUD | 333,070000 | 23/10/2025 | -8,38% | -4,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,470000 | 23/10/2025 | 3,72% | -4,44% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,926728 | 22/10/2025 | -7,01% | -4,44% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,138086 | 22/10/2025 | -3,45% | -4,44% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,435090 | 23/10/2025 | -6,80% | -4,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 100,032436 | 23/10/2025 | 13,74% | -4,45% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,406164 | 23/10/2025 | 2,94% | -4,45% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,253343 | 23/10/2025 | -8,26% | -4,46% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,115489 | 23/10/2025 | -3,73% | -4,46% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,591391 | 23/10/2025 | -8,36% | -4,46% | * |
