| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,858190 | 23/10/2025 | -9,19% | -5,95% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,920377 | 23/10/2025 | -5,05% | -5,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 153,550000 | 23/10/2025 | 0,21% | -5,96% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,388300 | 23/10/2025 | -7,56% | -5,96% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,625291 | 23/10/2025 | -7,56% | -5,96% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,173898 | 23/10/2025 | -8,54% | -5,96% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,899508 | 23/10/2025 | -5,74% | -5,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,100000 | 23/10/2025 | -7,63% | -5,98% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,358492 | 23/10/2025 | -6,02% | -5,98% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,275918 | 23/10/2025 | -4,27% | -5,98% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,314577 | 22/10/2025 | -6,21% | -5,98% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,451911 | 23/10/2025 | -4,81% | -5,99% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,203226 | 23/10/2025 | -9,43% | -5,99% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,203226 | 23/10/2025 | -9,34% | -5,99% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,219191 | 22/10/2025 | -4,82% | -5,99% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,443371 | 23/10/2025 | -5,69% | -6,00% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,449064 | 23/10/2025 | -5,02% | -6,00% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 20,043200 | 22/10/2025 | 21,67% | -6,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 23/10/2025 | -7,02% | -6,01% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,604848 | 23/10/2025 | -4,95% | -6,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,978867 | 23/10/2025 | -9,08% | -6,01% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,570000 | 23/10/2025 | -3,58% | -6,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,659795 | 23/10/2025 | -8,00% | -6,02% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,466575 | 23/10/2025 | -11,44% | -6,03% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,582442 | 23/10/2025 | -3,76% | -6,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,488916 | 23/10/2025 | 15,80% | -6,04% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,032261 | 23/10/2025 | 24,69% | -6,05% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,185974 | 23/10/2025 | -9,43% | -6,07% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 189,571293 | 23/10/2025 | -16,53% | -6,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 23/10/2025 | -10,32% | -6,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 23/10/2025 | -10,32% | -6,08% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 269,378073 | 23/10/2025 | -1,74% | -6,08% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,841542 | 23/10/2025 | -5,98% | -6,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,306133 | 23/10/2025 | -6,64% | -6,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,049685 | 23/10/2025 | -5,12% | -6,09% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,919262 | 23/10/2025 | -5,04% | -6,09% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,194600 | 23/10/2025 | -9,34% | -6,09% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,327353 | 23/10/2025 | -6,69% | -6,09% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 23/10/2025 | -1,07% | -6,09% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 24,906400 | 22/10/2025 | 4,31% | -6,10% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,843958 | 23/10/2025 | -7,72% | -6,11% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,970327 | 23/10/2025 | -11,44% | -6,11% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,786700 | 23/10/2025 | -6,46% | -6,11% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 23/10/2025 | -10,10% | -6,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,451566 | 23/10/2025 | -2,01% | -6,12% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,298111 | 23/10/2025 | -11,40% | -6,12% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,628466 | 23/10/2025 | -5,12% | -6,13% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,965065 | 23/10/2025 | -8,52% | -6,13% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,142845 | 23/10/2025 | -6,83% | -6,13% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,180971 | 23/10/2025 | -10,22% | -6,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,203830 | 23/10/2025 | -7,85% | -6,14% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,783921 | 23/10/2025 | -4,59% | -6,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,465195 | 23/10/2025 | -10,36% | -6,15% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,073406 | 23/10/2025 | -9,45% | -6,15% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,326145 | 23/10/2025 | -7,26% | -6,16% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,677046 | 23/10/2025 | -9,16% | -6,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,435521 | 23/10/2025 | -8,37% | -6,16% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,360304 | 23/10/2025 | -4,74% | -6,17% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,073406 | 23/10/2025 | -2,30% | -6,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,471578 | 23/10/2025 | -7,83% | -6,17% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 31,300000 | 23/10/2025 | 19,65% | -6,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,366514 | 23/10/2025 | -8,46% | -6,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 135,059257 | 23/10/2025 | 15,12% | -6,18% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,771931 | 23/10/2025 | -11,27% | -6,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 156,490000 | 23/10/2025 | 32,15% | -6,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,108341 | 23/10/2025 | -6,82% | -6,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,108341 | 23/10/2025 | -6,82% | -6,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,108341 | 23/10/2025 | -6,82% | -6,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,245407 | 23/10/2025 | -8,23% | -6,20% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,510000 | 23/10/2025 | 8,13% | -6,20% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,069473 | 22/10/2025 | 20,73% | -6,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,494695 | 23/10/2025 | -5,08% | -6,21% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,559476 | 23/10/2025 | -7,24% | -6,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,142241 | 23/10/2025 | -8,39% | -6,22% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,164063 | 22/10/2025 | -8,08% | -6,22% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,154490 | 23/10/2025 | 5,12% | -6,23% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,046149 | 23/10/2025 | -5,02% | -6,23% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 364,797723 | 23/10/2025 | -4,66% | -6,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,163400 | 23/10/2025 | 0,49% | -6,24% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,580954 | 23/10/2025 | -6,00% | -6,25% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,680066 | 23/10/2025 | -7,75% | -6,25% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,487881 | 23/10/2025 | -8,62% | -6,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 23/10/2025 | 5,85% | -6,26% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,562926 | 23/10/2025 | -3,86% | -6,27% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,980160 | 23/10/2025 | -8,00% | -6,27% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,488484 | 23/10/2025 | -6,39% | -6,27% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,434918 | 23/10/2025 | -8,67% | -6,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,497110 | 23/10/2025 | -6,39% | -6,28% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,107793 | 22/10/2025 | -8,51% | -6,28% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,505736 | 23/10/2025 | -6,39% | -6,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,703010 | 23/10/2025 | -9,59% | -6,29% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,886569 | 23/10/2025 | 5,14% | -6,30% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.399,698094 | 23/10/2025 | 1,37% | -6,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,538569 | 23/10/2025 | -2,78% | -6,32% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,125593 | 23/10/2025 | 4,61% | -6,32% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 705,419867 | 22/10/2025 | -7,82% | -6,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 42,036977 | 23/10/2025 | 8,45% | -6,32% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 253,264901 | 23/10/2025 | -8,74% | -6,32% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,953075 | 23/10/2025 | -8,60% | -6,32% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,168724 | 22/10/2025 | -6,68% | -6,32% | ** |
