| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,738500 | 22/10/2025 | -7,04% | -4,47% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 23/10/2025 | -5,94% | -4,47% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,774800 | 23/10/2025 | -3,28% | -4,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 837,649089 | 22/10/2025 | -8,06% | -4,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,816268 | 23/10/2025 | -6,70% | -4,49% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -4,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,084620 | 23/10/2025 | -7,30% | -4,50% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,378591 | 23/10/2025 | -8,00% | -4,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,796802 | 23/10/2025 | 0,68% | -4,50% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,643578 | 23/10/2025 | 3,99% | -4,50% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,850254 | 23/10/2025 | 1,02% | -4,51% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,271543 | 23/10/2025 | -7,95% | -4,51% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,762320 | 22/10/2025 | -5,38% | -4,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,919865 | 23/10/2025 | -3,65% | -4,52% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,850168 | 23/10/2025 | -8,24% | -4,53% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,995601 | 23/10/2025 | -8,93% | -4,53% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,410000 | 23/10/2025 | -9,80% | -4,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,698611 | 23/10/2025 | -5,08% | -4,54% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,349731 | 23/10/2025 | 4,02% | -4,55% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,621500 | 22/10/2025 | -1,55% | -4,56% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 16,057448 | 23/10/2025 | -2,41% | -4,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,083234 | 23/10/2025 | -6,91% | -4,57% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,385578 | 23/10/2025 | -5,02% | -4,58% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,767671 | 22/10/2025 | -3,50% | -4,58% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,593893 | 23/10/2025 | -4,45% | -4,58% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,148279 | 23/10/2025 | -7,02% | -4,60% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 126,770000 | 23/10/2025 | 19,02% | -4,60% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,912920 | 22/10/2025 | -6,06% | -4,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,774194 | 23/10/2025 | -4,10% | -4,60% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,176745 | 23/10/2025 | -1,90% | -4,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,651007 | 15/10/2025 | -7,64% | -4,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,080000 | 23/10/2025 | -12,09% | -4,63% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,879669 | 23/10/2025 | -5,57% | -4,63% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,155796 | 23/10/2025 | -7,03% | -4,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,148797 | 23/10/2025 | -3,52% | -4,64% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,987579 | 23/10/2025 | -5,70% | -4,64% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,075563 | 23/10/2025 | -7,03% | -4,64% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,504184 | 23/10/2025 | -6,78% | -4,65% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,400000 | 22/10/2025 | -7,20% | -4,65% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,891152 | 23/10/2025 | 4,38% | -4,65% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,406400 | 23/10/2025 | -7,90% | -4,66% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,290645 | 23/10/2025 | -12,79% | -4,66% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,307341 | 23/10/2025 | -6,64% | -4,66% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,824463 | 23/10/2025 | -7,74% | -4,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,790000 | 23/10/2025 | -12,24% | -4,67% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,660589 | 23/10/2025 | -2,83% | -4,67% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,328191 | 23/10/2025 | -3,04% | -4,67% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,457981 | 23/10/2025 | -4,86% | -4,69% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 23/10/2025 | -1,77% | -4,69% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 615,017683 | 23/10/2025 | -4,91% | -4,69% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,239832 | 23/10/2025 | -2,98% | -4,69% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,265271 | 21/10/2025 | -5,59% | -4,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,117140 | 23/10/2025 | -9,58% | -4,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,774778 | 23/10/2025 | -9,66% | -4,70% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,580000 | 23/10/2025 | -8,74% | -4,71% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,188200 | 23/10/2025 | -8,50% | -4,72% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,686114 | 22/10/2025 | -7,37% | -4,72% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,280000 | 23/10/2025 | 5,64% | -4,73% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,799534 | 23/10/2025 | -7,65% | -4,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,806950 | 20/10/2025 | -8,45% | -4,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,023595 | 20/10/2025 | -8,46% | -4,73% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,611177 | 23/10/2025 | -5,72% | -4,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,685672 | 23/10/2025 | -5,95% | -4,74% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,212283 | 23/10/2025 | -4,67% | -4,75% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,420000 | 23/10/2025 | 3,38% | -4,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,698439 | 23/10/2025 | -8,72% | -4,75% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,864832 | 23/10/2025 | -4,72% | -4,75% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,780669 | 23/10/2025 | -4,67% | -4,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,150953 | 23/10/2025 | -8,71% | -4,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,424998 | 23/10/2025 | -7,42% | -4,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,923747 | 23/10/2025 | -7,90% | -4,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 51,130000 | 23/10/2025 | 7,46% | -4,77% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,299664 | 23/10/2025 | -5,22% | -4,78% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,726990 | 23/10/2025 | -6,99% | -4,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,510394 | 23/10/2025 | -2,72% | -4,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,418960 | 23/10/2025 | -7,59% | -4,78% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,858190 | 23/10/2025 | -7,66% | -4,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,996205 | 23/10/2025 | -3,96% | -4,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,578285 | 23/10/2025 | -2,24% | -4,79% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,880000 | 23/10/2025 | -6,79% | -4,79% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,243493 | 22/10/2025 | -8,51% | -4,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,875442 | 23/10/2025 | -8,17% | -4,81% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,412835 | 23/10/2025 | -7,26% | -4,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,259639 | 23/10/2025 | -3,52% | -4,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,330000 | 23/10/2025 | -7,18% | -4,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,764599 | 23/10/2025 | -7,38% | -4,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,340292 | 23/10/2025 | -7,28% | -4,81% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,363942 | 22/10/2025 | -4,67% | -4,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,924700 | 23/10/2025 | 0,91% | -4,82% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,099715 | 23/10/2025 | -5,77% | -4,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,118568 | 15/10/2025 | -7,68% | -4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,991547 | 23/10/2025 | -8,62% | -4,83% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,559303 | 23/10/2025 | -3,78% | -4,83% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,144300 | 23/10/2025 | -7,48% | -4,84% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,792406 | 22/10/2025 | -3,91% | -4,84% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,799017 | 23/10/2025 | -7,62% | -4,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,993962 | 23/10/2025 | -4,15% | -4,85% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,020711 | 23/10/2025 | -4,98% | -4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,545415 | 23/10/2025 | -4,57% | -4,86% | * |
