| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,350000 | 23/10/2025 | -9,74% | -5,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,042076 | 23/10/2025 | -4,07% | -5,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,815061 | 23/10/2025 | -3,80% | -5,19% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,582575 | 22/10/2025 | -4,51% | -5,19% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,510000 | 23/10/2025 | 0,20% | -5,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,702320 | 23/10/2025 | -3,29% | -5,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,138446 | 23/10/2025 | -3,87% | -5,21% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,488478 | 22/10/2025 | -0,54% | -5,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,331407 | 23/10/2025 | -4,25% | -5,22% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,341844 | 23/10/2025 | -3,19% | -5,22% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 579,064953 | 23/10/2025 | -5,05% | -5,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,751229 | 23/10/2025 | -8,11% | -5,24% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,868387 | 22/10/2025 | -18,86% | -5,24% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,981368 | 23/10/2025 | -7,11% | -5,25% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,840000 | 23/10/2025 | -5,16% | -5,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,606228 | 23/10/2025 | -5,24% | -5,25% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,733029 | 23/10/2025 | -3,06% | -5,25% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,652031 | 23/10/2025 | -8,54% | -5,26% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,791943 | 23/10/2025 | -4,08% | -5,26% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,338396 | 23/10/2025 | 23,00% | -5,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,994393 | 23/10/2025 | -8,81% | -5,27% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -5,28% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,695506 | 23/10/2025 | 0,37% | -5,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,651169 | 23/10/2025 | -4,46% | -5,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,395006 | 23/10/2025 | -9,60% | -5,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,433883 | 23/10/2025 | -7,94% | -5,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 73,725524 | 23/10/2025 | -10,68% | -5,29% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,707100 | 23/10/2025 | -8,40% | -5,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,840112 | 23/10/2025 | -1,95% | -5,31% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,293123 | 23/10/2025 | -5,49% | -5,31% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,797952 | 23/10/2025 | -12,76% | -5,31% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,777241 | 23/10/2025 | -12,64% | -5,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,060726 | 23/10/2025 | -8,86% | -5,32% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,244113 | 23/10/2025 | -7,89% | -5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,044510 | 23/10/2025 | -11,66% | -5,33% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,624083 | 23/10/2025 | -8,81% | -5,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,339515 | 23/10/2025 | -4,46% | -5,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,529630 | 23/10/2025 | -7,14% | -5,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,856983 | 23/10/2025 | -8,77% | -5,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,702838 | 23/10/2025 | -7,74% | -5,33% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 23/10/2025 | -0,33% | -5,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,175537 | 23/10/2025 | -8,56% | -5,34% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,860000 | 23/10/2025 | -4,80% | -5,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,560000 | 23/10/2025 | -7,72% | -5,35% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,950401 | 23/10/2025 | -7,14% | -5,36% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,395927 | 23/10/2025 | 23,07% | -5,36% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,306737 | 23/10/2025 | -5,48% | -5,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,039271 | 23/10/2025 | -4,56% | -5,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,447630 | 23/10/2025 | -7,81% | -5,37% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,242772 | 22/10/2025 | -5,61% | -5,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 97,580000 | 23/10/2025 | 13,48% | -5,37% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,761300 | 22/10/2025 | -4,90% | -5,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,750625 | 23/10/2025 | -3,63% | -5,37% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,762098 | 23/10/2025 | -7,94% | -5,39% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,420000 | 23/10/2025 | 2,93% | -5,39% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,410679 | 23/10/2025 | -6,92% | -5,40% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,660000 | 23/10/2025 | -8,49% | -5,40% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,581600 | 22/10/2025 | -6,82% | -5,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,691452 | 23/10/2025 | -8,20% | -5,41% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,474597 | 23/10/2025 | -8,17% | -5,41% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,499267 | 23/10/2025 | -8,15% | -5,41% | * |
| PICTET - NUTRITION I USD | CONSUMO | 255,731907 | 23/10/2025 | -8,75% | -5,41% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,318986 | 23/10/2025 | -5,97% | -5,42% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,474252 | 23/10/2025 | -5,90% | -5,42% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,860261 | 23/10/2025 | 10,72% | -5,43% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,962909 | 23/10/2025 | -7,17% | -5,43% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 68,732200 | 22/10/2025 | 1,21% | -5,43% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,740000 | 22/10/2025 | -4,72% | -5,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,439489 | 23/10/2025 | -7,13% | -5,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,508497 | 23/10/2025 | -7,11% | -5,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,473993 | 23/10/2025 | -7,08% | -5,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,047787 | 23/10/2025 | -8,91% | -5,44% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 824,199534 | 22/10/2025 | -4,56% | -5,45% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,390000 | 23/10/2025 | -5,48% | -5,46% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,590000 | 23/10/2025 | -5,15% | -5,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,200000 | 23/10/2025 | -4,05% | -5,47% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,311999 | 23/10/2025 | -4,50% | -5,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,958184 | 23/10/2025 | -4,70% | -5,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,470000 | 23/10/2025 | 15,53% | -5,48% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,853187 | 23/10/2025 | -7,33% | -5,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,428066 | 22/10/2025 | -5,48% | -5,49% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,178000 | 23/10/2025 | -8,32% | -5,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,248340 | 23/10/2025 | -9,72% | -5,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,935823 | 23/10/2025 | -10,09% | -5,49% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,555900 | 23/10/2025 | 1,41% | -5,49% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,327008 | 23/10/2025 | -6,95% | -5,49% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,492711 | 23/10/2025 | -7,33% | -5,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,440000 | 23/10/2025 | 5,20% | -5,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,461054 | 23/10/2025 | -2,15% | -5,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,686449 | 23/10/2025 | -7,02% | -5,50% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 46,213104 | 23/10/2025 | 22,79% | -5,50% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,373840 | 23/10/2025 | -7,50% | -5,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,587941 | 23/10/2025 | -7,29% | -5,52% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,641422 | 23/10/2025 | -7,96% | -5,52% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,165200 | 22/10/2025 | -7,14% | -5,53% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,050000 | 23/10/2025 | 22,64% | -5,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,342602 | 23/10/2025 | -3,13% | -5,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,359010 | 23/10/2025 | -7,93% | -5,53% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,903735 | 23/10/2025 | -7,43% | -5,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,076694 | 23/10/2025 | -0,49% | -5,54% | ** |
