| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,044619 | 22/10/2025 | -6,50% | -6,78% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,611002 | 22/10/2025 | -6,92% | -6,80% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,285147 | 22/10/2025 | -8,63% | -6,80% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 24,719000 | 21/10/2025 | 3,53% | -6,80% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,710000 | 22/10/2025 | -10,65% | -6,81% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,293778 | 22/10/2025 | -8,53% | -6,81% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,293778 | 22/10/2025 | -8,63% | -6,81% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,293778 | 22/10/2025 | -8,53% | -6,81% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,856736 | 22/10/2025 | -5,30% | -6,81% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,876500 | 22/10/2025 | -6,50% | -6,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,460000 | 22/10/2025 | -8,14% | -6,83% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,184776 | 22/10/2025 | -8,19% | -6,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,443795 | 22/10/2025 | -6,55% | -6,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,059636 | 22/10/2025 | -7,93% | -6,83% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,750841 | 22/10/2025 | -8,35% | -6,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,035989 | 22/10/2025 | -6,69% | -6,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,035989 | 22/10/2025 | -6,59% | -6,86% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,913179 | 22/10/2025 | -9,18% | -6,86% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,051090 | 21/10/2025 | -2,95% | -6,86% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,830000 | 22/10/2025 | -3,01% | -6,86% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,184690 | 22/10/2025 | -4,88% | -6,86% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,650034 | 22/10/2025 | -9,93% | -6,86% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,021000 | 21/10/2025 | -8,45% | -6,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,508760 | 22/10/2025 | -5,30% | -6,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,053249 | 22/10/2025 | -6,41% | -6,88% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,720000 | 22/10/2025 | -3,86% | -6,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,089245 | 22/10/2025 | -8,17% | -6,89% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,012859 | 22/10/2025 | -5,88% | -6,89% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,710000 | 22/10/2025 | -1,51% | -6,90% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,060136 | 21/10/2025 | -18,66% | -6,90% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,530000 | 22/10/2025 | -7,04% | -6,91% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,520926 | 22/10/2025 | -8,36% | -6,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,246915 | 22/10/2025 | -9,78% | -6,91% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,413481 | 22/10/2025 | -6,42% | -6,92% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,403844 | 22/10/2025 | -6,84% | -6,93% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,099767 | 22/10/2025 | -5,06% | -6,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,264417 | 22/10/2025 | -4,98% | -6,94% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,569949 | 22/10/2025 | -8,12% | -6,94% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,335807 | 22/10/2025 | -8,07% | -6,94% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,910762 | 22/10/2025 | -4,85% | -6,95% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,711142 | 22/10/2025 | -10,60% | -6,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,159834 | 22/10/2025 | -2,67% | -6,95% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,001208 | 22/10/2025 | -7,34% | -6,96% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,591784 | 22/10/2025 | -7,56% | -6,97% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,546394 | 21/10/2025 | -11,21% | -6,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,673725 | 22/10/2025 | -10,54% | -6,99% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 146,275999 | 22/10/2025 | -8,69% | -6,99% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,118754 | 22/10/2025 | -5,28% | -6,99% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,056617 | 15/10/2025 | -9,66% | -6,99% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,486772 | 22/10/2025 | -6,15% | -6,99% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,413912 | 22/10/2025 | -5,86% | -7,00% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,649866 | 22/10/2025 | -7,77% | -7,00% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,916544 | 22/10/2025 | -5,72% | -7,01% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,878226 | 22/10/2025 | 23,42% | -7,01% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,470000 | 22/10/2025 | -6,93% | -7,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,461724 | 22/10/2025 | -6,50% | -7,03% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,244102 | 22/10/2025 | -5,73% | -7,03% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 155,090000 | 22/10/2025 | 30,97% | -7,03% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,297230 | 22/10/2025 | -7,84% | -7,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,727281 | 22/10/2025 | -4,75% | -7,03% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,283421 | 22/10/2025 | -8,18% | -7,03% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 31,010000 | 22/10/2025 | 18,54% | -7,04% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,347681 | 22/10/2025 | -10,67% | -7,05% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,373781 | 22/10/2025 | -6,69% | -7,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 151,510000 | 22/10/2025 | -5,13% | -7,06% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,891173 | 22/10/2025 | -3,93% | -7,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,320000 | 22/10/2025 | 0,60% | -7,07% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,195478 | 22/10/2025 | -9,44% | -7,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,473795 | 22/10/2025 | -2,55% | -7,07% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,159433 | 22/10/2025 | -5,31% | -7,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,319748 | 22/10/2025 | -2,55% | -7,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,489476 | 22/10/2025 | -6,81% | -7,09% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 177,336670 | 22/10/2025 | -16,87% | -7,09% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,452754 | 22/10/2025 | -1,96% | -7,09% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,156382 | 22/10/2025 | -6,25% | -7,10% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,984206 | 22/10/2025 | -5,24% | -7,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,218262 | 22/10/2025 | -8,17% | -7,11% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 835,599207 | 21/10/2025 | -10,73% | -7,12% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,626777 | 21/10/2025 | -11,10% | -7,12% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,268269 | 22/10/2025 | -7,31% | -7,13% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,376025 | 22/10/2025 | -7,60% | -7,13% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,346257 | 21/10/2025 | -3,62% | -7,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,708698 | 22/10/2025 | -8,18% | -7,13% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,200396 | 21/10/2025 | -5,92% | -7,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,105032 | 22/10/2025 | -5,12% | -7,14% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,017576 | 21/10/2025 | -11,12% | -7,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,692932 | 22/10/2025 | -4,26% | -7,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 74,640000 | 22/10/2025 | 14,46% | -7,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,240873 | 22/10/2025 | -7,36% | -7,18% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,022525 | 22/10/2025 | -7,80% | -7,18% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,708898 | 22/10/2025 | -6,61% | -7,20% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,599609 | 22/10/2025 | -9,39% | -7,20% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,620516 | 22/10/2025 | -5,45% | -7,21% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,720000 | 22/10/2025 | 3,49% | -7,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552086 | 22/10/2025 | -9,39% | -7,21% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,990593 | 22/10/2025 | -8,99% | -7,21% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,854829 | 21/10/2025 | -3,07% | -7,21% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,932942 | 22/10/2025 | -7,21% | -7,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,355312 | 22/10/2025 | -9,08% | -7,21% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,888257 | 21/10/2025 | -3,02% | -7,22% | * |
