| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,199776 | 23/10/2025 | -4,64% | -4,86% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,470543 | 23/10/2025 | -9,22% | -4,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.044,130078 | 23/10/2025 | -7,05% | -4,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,044471 | 23/10/2025 | -6,85% | -4,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 91,572501 | 23/10/2025 | -4,61% | -4,87% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,432244 | 23/10/2025 | -8,44% | -4,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,468370 | 22/10/2025 | -7,27% | -4,88% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,358492 | 23/10/2025 | -8,11% | -4,88% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,279220 | 23/10/2025 | -4,88% | -4,88% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 99,310000 | 23/10/2025 | 13,58% | -4,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,353834 | 23/10/2025 | -7,37% | -4,88% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,320254 | 23/10/2025 | -4,69% | -4,89% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 255,180000 | 23/10/2025 | -8,97% | -4,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,711487 | 22/10/2025 | -7,63% | -4,89% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,235401 | 23/10/2025 | -8,13% | -4,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,421289 | 23/10/2025 | -7,53% | -4,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,750194 | 23/10/2025 | -7,54% | -4,90% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,359700 | 23/10/2025 | -6,98% | -4,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,959327 | 23/10/2025 | -2,37% | -4,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,828258 | 23/10/2025 | -7,40% | -4,91% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 90,847925 | 23/10/2025 | -5,26% | -4,91% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,800500 | 23/10/2025 | -6,90% | -4,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,780000 | 23/10/2025 | 5,50% | -4,92% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,160000 | 23/10/2025 | -6,93% | -4,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.148,770810 | 23/10/2025 | -7,69% | -4,93% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,319589 | 23/10/2025 | -8,72% | -4,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,334426 | 23/10/2025 | -7,40% | -4,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,152506 | 23/10/2025 | -7,23% | -4,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,425908 | 22/10/2025 | -4,70% | -4,94% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,537307 | 23/10/2025 | -9,33% | -4,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,757270 | 23/10/2025 | -8,53% | -4,94% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,454930 | 23/10/2025 | -9,25% | -4,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,996756 | 23/10/2025 | 31,75% | -4,95% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,207970 | 23/10/2025 | -8,15% | -4,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,570258 | 23/10/2025 | -9,34% | -4,96% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,813600 | 23/10/2025 | -4,87% | -4,96% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,790248 | 23/10/2025 | 5,62% | -4,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,677046 | 23/10/2025 | -5,61% | -4,96% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 35,458208 | 23/10/2025 | 24,20% | -4,96% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,823500 | 23/10/2025 | -6,84% | -4,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,873631 | 23/10/2025 | -8,28% | -4,97% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,943069 | 23/10/2025 | -10,27% | -4,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 103,580000 | 22/10/2025 | 0,68% | -4,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,858345 | 23/10/2025 | -4,25% | -4,98% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,909946 | 23/10/2025 | 3,76% | -4,98% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 147,846725 | 22/10/2025 | -8,20% | -4,99% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 140,200000 | 22/10/2025 | -4,50% | -4,99% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,987579 | 23/10/2025 | -11,72% | -4,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,813249 | 23/10/2025 | -8,58% | -5,00% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,599300 | 23/10/2025 | -3,84% | -5,00% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,137400 | 23/10/2025 | -8,31% | -5,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,919520 | 23/10/2025 | -7,08% | -5,01% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,048909 | 23/10/2025 | -9,49% | -5,01% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,624493 | 22/10/2025 | -8,17% | -5,01% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,819288 | 23/10/2025 | -8,19% | -5,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,821875 | 23/10/2025 | -8,59% | -5,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,861396 | 22/10/2025 | -3,97% | -5,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,559334 | 22/10/2025 | -3,97% | -5,03% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,816441 | 23/10/2025 | -9,18% | -5,03% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,618477 | 23/10/2025 | -8,07% | -5,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,207712 | 23/10/2025 | -3,55% | -5,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,514362 | 23/10/2025 | -8,14% | -5,05% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,205296 | 23/10/2025 | -7,91% | -5,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,344438 | 22/10/2025 | -3,85% | -5,06% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,493832 | 23/10/2025 | -8,39% | -5,06% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,493315 | 23/10/2025 | 3,85% | -5,07% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,887001 | 23/10/2025 | -4,98% | -5,08% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,832125 | 23/10/2025 | 22,89% | -5,08% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,396964 | 23/10/2025 | -4,83% | -5,09% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,885879 | 23/10/2025 | -7,98% | -5,09% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,981100 | 23/10/2025 | -8,58% | -5,09% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,423300 | 23/10/2025 | -1,94% | -5,09% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,699819 | 23/10/2025 | -5,44% | -5,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,180000 | 23/10/2025 | -8,67% | -5,10% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,516777 | 23/10/2025 | -3,02% | -5,11% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,877857 | 23/10/2025 | -4,64% | -5,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 97,902476 | 23/10/2025 | 13,63% | -5,11% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,890000 | 23/10/2025 | -0,04% | -5,12% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,385060 | 23/10/2025 | -6,59% | -5,12% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 71,535341 | 22/10/2025 | 22,84% | -5,12% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,677650 | 23/10/2025 | -7,44% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,558440 | 23/10/2025 | -7,44% | -5,13% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,949280 | 23/10/2025 | -7,47% | -5,13% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 846,130000 | 23/10/2025 | -9,12% | -5,14% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 97,848416 | 23/10/2025 | 13,61% | -5,14% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,973332 | 22/10/2025 | -6,75% | -5,14% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,900000 | 23/10/2025 | -5,28% | -5,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,680238 | 23/10/2025 | -9,21% | -5,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,117915 | 23/10/2025 | -5,53% | -5,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,847243 | 22/10/2025 | -7,35% | -5,16% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,850168 | 23/10/2025 | -8,24% | -5,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,099715 | 23/10/2025 | -3,72% | -5,16% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,444406 | 23/10/2025 | -3,43% | -5,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,696023 | 23/10/2025 | -10,25% | -5,17% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,007000 | 23/10/2025 | -6,25% | -5,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 148,045100 | 23/10/2025 | 31,53% | -5,17% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,140000 | 23/10/2025 | -1,03% | -5,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,184508 | 23/10/2025 | -8,82% | -5,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,958709 | 23/10/2025 | -8,80% | -5,18% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,137000 | 23/10/2025 | -8,25% | -5,19% | ** |
