| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,210000 | 23/10/2025 | -16,74% | -5,54% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,978953 | 23/10/2025 | -6,12% | -5,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,750000 | 23/10/2025 | -8,79% | -5,55% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,940568 | 23/10/2025 | -7,62% | -5,56% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,344700 | 23/10/2025 | -8,38% | -5,56% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,147417 | 23/10/2025 | -9,30% | -5,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 85,922539 | 23/10/2025 | -4,26% | -5,57% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,635312 | 23/10/2025 | 5,36% | -5,59% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,560000 | 23/10/2025 | -2,36% | -5,59% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 97,140000 | 23/10/2025 | 13,43% | -5,59% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,110153 | 23/10/2025 | -7,29% | -5,59% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,411455 | 23/10/2025 | -5,04% | -5,59% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,392996 | 23/10/2025 | -5,02% | -5,59% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,985163 | 23/10/2025 | -7,96% | -5,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,689295 | 23/10/2025 | -5,00% | -5,60% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.348,730000 | 23/10/2025 | -2,24% | -5,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,560511 | 23/10/2025 | -5,04% | -5,61% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 251,310000 | 23/10/2025 | -8,97% | -5,61% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,311000 | 23/10/2025 | -5,79% | -5,62% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,076000 | 23/10/2025 | -4,02% | -5,62% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,080000 | 23/10/2025 | 22,69% | -5,63% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,879065 | 23/10/2025 | -5,01% | -5,63% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,952299 | 23/10/2025 | -9,73% | -5,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,909169 | 23/10/2025 | -9,71% | -5,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,795231 | 23/10/2025 | -5,63% | -5,65% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,192530 | 23/10/2025 | -11,68% | -5,65% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,772500 | 23/10/2025 | -3,77% | -5,65% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,310446 | 23/10/2025 | -8,57% | -5,66% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,021306 | 23/10/2025 | -9,70% | -5,66% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,323700 | 23/10/2025 | 1,20% | -5,66% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,260000 | 23/10/2025 | -3,37% | -5,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,537997 | 23/10/2025 | -7,22% | -5,67% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 103,477279 | 23/10/2025 | -7,70% | -5,67% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,484430 | 23/10/2025 | -12,15% | -5,67% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,114121 | 23/10/2025 | -5,29% | -5,68% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,579488 | 23/10/2025 | -7,71% | -5,68% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,595063 | 23/10/2025 | -7,99% | -5,68% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,388800 | 23/10/2025 | -8,18% | -5,69% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,925817 | 23/10/2025 | -5,04% | -5,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,440000 | 23/10/2025 | -9,15% | -5,70% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,715338 | 23/10/2025 | -6,94% | -5,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,588545 | 23/10/2025 | -7,61% | -5,70% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,275252 | 23/10/2025 | -7,64% | -5,71% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,052600 | 23/10/2025 | -3,33% | -5,71% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,210299 | 23/10/2025 | -8,73% | -5,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -5,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,755197 | 23/10/2025 | -7,55% | -5,72% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 157,880000 | 23/10/2025 | -4,90% | -5,73% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,384456 | 23/10/2025 | -4,71% | -5,73% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,874000 | 23/10/2025 | -5,60% | -5,74% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,576124 | 23/10/2025 | -4,94% | -5,74% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,697145 | 23/10/2025 | -11,11% | -5,74% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,582765 | 23/10/2025 | -7,22% | -5,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,956927 | 23/10/2025 | -9,22% | -5,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,896317 | 23/10/2025 | -7,34% | -5,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,645554 | 23/10/2025 | -3,54% | -5,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,549184 | 23/10/2025 | -4,84% | -5,79% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,062020 | 23/10/2025 | -6,29% | -5,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,309823 | 23/10/2025 | -4,34% | -5,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,407746 | 23/10/2025 | -9,24% | -5,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,366514 | 23/10/2025 | -10,07% | -5,81% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.072,218866 | 22/10/2025 | -9,02% | -5,81% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,184594 | 23/10/2025 | -8,76% | -5,82% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,670491 | 23/10/2025 | 10,58% | -5,83% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,729406 | 23/10/2025 | -4,94% | -5,83% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,079047 | 23/10/2025 | -2,64% | -5,83% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,338308 | 23/10/2025 | -5,21% | -5,83% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,939274 | 23/10/2025 | -7,00% | -5,84% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,893298 | 23/10/2025 | -7,24% | -5,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,438906 | 23/10/2025 | -9,33% | -5,85% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,090000 | 23/10/2025 | 5,30% | -5,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,113948 | 23/10/2025 | -11,97% | -5,86% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,177521 | 23/10/2025 | -8,02% | -5,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,554127 | 23/10/2025 | -8,35% | -5,86% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,409471 | 23/10/2025 | -6,11% | -5,87% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,510567 | 23/10/2025 | -5,05% | -5,87% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,211593 | 23/10/2025 | -9,08% | -5,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -5,88% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,500129 | 23/10/2025 | -4,05% | -5,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,428448 | 23/10/2025 | -6,25% | -5,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,895300 | 22/10/2025 | -2,31% | -5,89% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,830000 | 23/10/2025 | 4,96% | -5,89% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,249935 | 22/10/2025 | -8,33% | -5,89% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,189597 | 23/10/2025 | -9,06% | -5,89% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -5,89% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,391529 | 23/10/2025 | -5,80% | -5,89% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,512378 | 23/10/2025 | -6,08% | -5,90% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 897,678433 | 22/10/2025 | -8,51% | -5,90% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,411323 | 22/10/2025 | -4,59% | -5,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,633941 | 23/10/2025 | -4,29% | -5,91% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,982576 | 23/10/2025 | -6,34% | -5,91% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,482101 | 23/10/2025 | -9,17% | -5,91% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,602346 | 23/10/2025 | -9,09% | -5,92% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,598206 | 23/10/2025 | 9,53% | -5,92% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -5,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 82,489433 | 23/10/2025 | -4,12% | -5,93% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,949970 | 23/10/2025 | -8,41% | -5,94% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,529199 | 23/10/2025 | 3,87% | -5,95% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,750000 | 23/10/2025 | -2,14% | -5,95% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,540240 | 23/10/2025 | -9,15% | -5,95% | * |
