| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,030000 | 23/10/2025 | -6,71% | -6,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,256870 | 23/10/2025 | -7,27% | -6,33% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,969200 | 23/10/2025 | -3,69% | -6,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,307427 | 23/10/2025 | -10,56% | -6,34% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,420000 | 23/10/2025 | -5,76% | -6,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,050600 | 23/10/2025 | -2,48% | -6,34% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.277,788321 | 23/10/2025 | 1,35% | -6,34% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,970000 | 23/10/2025 | -3,52% | -6,35% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,210000 | 23/10/2025 | -7,59% | -6,35% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,407832 | 23/10/2025 | -7,30% | -6,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,546542 | 23/10/2025 | -6,49% | -6,37% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,322057 | 23/10/2025 | -5,08% | -6,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,630000 | 23/10/2025 | -7,93% | -6,38% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,537067 | 22/10/2025 | -3,53% | -6,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 23/10/2025 | -10,89% | -6,39% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,754680 | 23/10/2025 | -9,17% | -6,39% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,953000 | 23/10/2025 | -4,34% | -6,40% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,800656 | 23/10/2025 | -2,85% | -6,40% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,804177 | 22/10/2025 | -19,05% | -6,40% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 99,470000 | 22/10/2025 | 0,13% | -6,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,133960 | 23/10/2025 | -6,14% | -6,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,789183 | 23/10/2025 | -6,66% | -6,43% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,910204 | 23/10/2025 | -5,33% | -6,43% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,252566 | 23/10/2025 | -7,81% | -6,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,010000 | 23/10/2025 | -7,02% | -6,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,010000 | 23/10/2025 | -7,02% | -6,44% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 751,220564 | 23/10/2025 | 1,32% | -6,45% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,106499 | 22/10/2025 | -6,90% | -6,46% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,069007 | 23/10/2025 | -5,06% | -6,46% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,070000 | 23/10/2025 | -2,26% | -6,46% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,541100 | 23/10/2025 | -8,62% | -6,46% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,288277 | 23/10/2025 | -8,75% | -6,46% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,228500 | 23/10/2025 | 3,44% | -6,47% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,043992 | 23/10/2025 | 0,70% | -6,48% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,120135 | 22/10/2025 | -9,78% | -6,48% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,452601 | 23/10/2025 | 3,42% | -6,48% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,832313 | 23/10/2025 | 5,13% | -6,49% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 145,087553 | 23/10/2025 | -8,49% | -6,49% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,011127 | 23/10/2025 | -7,46% | -6,49% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 31,337876 | 23/10/2025 | 19,96% | -6,50% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,501310 | 23/10/2025 | -8,36% | -6,50% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,936427 | 23/10/2025 | -6,97% | -6,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,945053 | 23/10/2025 | -7,26% | -6,51% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,530148 | 23/10/2025 | -3,75% | -6,51% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,077760 | 22/10/2025 | -10,13% | -6,51% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,975492 | 23/10/2025 | 7,09% | -6,51% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 112,851814 | 23/10/2025 | 0,96% | -6,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,876116 | 23/10/2025 | -3,95% | -6,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,933000 | 23/10/2025 | -4,37% | -6,52% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,675030 | 23/10/2025 | -5,10% | -6,53% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,533080 | 23/10/2025 | 1,08% | -6,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,340813 | 23/10/2025 | -5,81% | -6,53% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,657897 | 23/10/2025 | -6,41% | -6,54% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,002156 | 23/10/2025 | -5,16% | -6,55% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,956800 | 23/10/2025 | -6,88% | -6,55% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,325541 | 23/10/2025 | -4,56% | -6,56% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,957910 | 23/10/2025 | -6,88% | -6,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,844806 | 23/10/2025 | -6,41% | -6,56% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,787027 | 23/10/2025 | -5,10% | -6,56% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,755041 | 20/10/2025 | -8,93% | -6,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,955384 | 20/10/2025 | -8,93% | -6,57% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,216000 | 23/10/2025 | -7,21% | -6,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,981886 | 23/10/2025 | -8,33% | -6,58% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.108,256448 | 23/10/2025 | -8,12% | -6,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,216251 | 23/10/2025 | -10,48% | -6,59% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,630122 | 23/10/2025 | -8,69% | -6,59% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,089065 | 22/10/2025 | -10,85% | -6,59% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,400017 | 22/10/2025 | -5,45% | -6,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,730000 | 23/10/2025 | -6,31% | -6,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,690000 | 23/10/2025 | -6,37% | -6,61% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,600017 | 23/10/2025 | -8,46% | -6,61% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,691193 | 23/10/2025 | -10,88% | -6,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,797033 | 23/10/2025 | -8,33% | -6,62% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,913741 | 23/10/2025 | -9,13% | -6,62% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,913655 | 23/10/2025 | -9,13% | -6,62% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,772966 | 23/10/2025 | -6,02% | -6,62% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,995944 | 22/10/2025 | -10,88% | -6,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,482108 | 23/10/2025 | -7,14% | -6,64% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,293712 | 23/10/2025 | -7,55% | -6,64% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,440000 | 23/10/2025 | -8,13% | -6,64% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,434918 | 23/10/2025 | -6,04% | -6,65% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,807039 | 23/10/2025 | -6,54% | -6,65% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,025110 | 22/10/2025 | 0,01% | -6,66% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,451109 | 22/10/2025 | -10,24% | -6,66% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,066972 | 22/10/2025 | -2,73% | -6,66% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,006038 | 23/10/2025 | -12,64% | -6,66% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,122143 | 23/10/2025 | -7,55% | -6,67% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,260000 | 23/10/2025 | 5,10% | -6,68% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,800000 | 23/10/2025 | -0,36% | -6,68% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 99,922367 | 23/10/2025 | 32,79% | -6,69% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,950315 | 23/10/2025 | -4,69% | -6,69% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,547658 | 23/10/2025 | -9,97% | -6,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,278502 | 22/10/2025 | -10,80% | -6,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,100319 | 23/10/2025 | -6,49% | -6,70% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,614595 | 23/10/2025 | -7,56% | -6,70% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,453000 | 23/10/2025 | -9,20% | -6,71% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,944018 | 23/10/2025 | -7,19% | -6,71% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 178,064349 | 23/10/2025 | -16,53% | -6,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,039938 | 23/10/2025 | -6,55% | -6,72% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,454000 | 23/10/2025 | -9,20% | -6,72% | * |
