| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,176917 | 23/10/2025 | -8,22% | -7,16% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,815325 | 23/10/2025 | -4,03% | -7,16% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,215147 | 23/10/2025 | -5,12% | -7,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,359096 | 23/10/2025 | -9,04% | -7,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,675965 | 23/10/2025 | -8,22% | -7,17% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,950960 | 23/10/2025 | -4,46% | -7,17% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,155100 | 23/10/2025 | 10,51% | -7,18% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,614429 | 23/10/2025 | 4,45% | -7,18% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,321142 | 23/10/2025 | -7,65% | -7,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 68,549987 | 23/10/2025 | 15,24% | -7,19% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,489773 | 22/10/2025 | -11,16% | -7,19% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 143,613580 | 23/10/2025 | 30,90% | -7,19% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,670000 | 23/10/2025 | -9,21% | -7,20% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 756,440000 | 23/10/2025 | 41,64% | -7,21% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,107479 | 23/10/2025 | -3,06% | -7,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,190000 | 23/10/2025 | 0,44% | -7,22% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.735,228155 | 23/10/2025 | 2,98% | -7,22% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,794531 | 23/10/2025 | -7,59% | -7,22% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,269650 | 23/10/2025 | -5,53% | -7,23% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,914345 | 23/10/2025 | -5,95% | -7,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,919220 | 22/10/2025 | -11,19% | -7,23% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,701803 | 23/10/2025 | -6,65% | -7,24% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,404554 | 23/10/2025 | 0,94% | -7,24% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,876650 | 23/10/2025 | -3,65% | -7,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,118002 | 23/10/2025 | -6,40% | -7,25% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,275339 | 23/10/2025 | -6,11% | -7,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,059001 | 23/10/2025 | -5,38% | -7,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,091693 | 23/10/2025 | -5,26% | -7,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,863366 | 23/10/2025 | -7,56% | -7,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,243509 | 23/10/2025 | -7,58% | -7,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,450530 | 23/10/2025 | -7,67% | -7,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,759855 | 23/10/2025 | -7,63% | -7,27% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551573 | 23/10/2025 | -9,47% | -7,29% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,424998 | 23/10/2025 | -4,07% | -7,29% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,615293 | 23/10/2025 | -5,54% | -7,30% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,229363 | 23/10/2025 | -10,34% | -7,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582769 | 23/10/2025 | -9,39% | -7,31% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,853101 | 23/10/2025 | -7,32% | -7,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,859398 | 23/10/2025 | -9,03% | -7,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,228500 | 23/10/2025 | -7,52% | -7,33% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 529,933322 | 23/10/2025 | -5,18% | -7,33% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,789183 | 23/10/2025 | -10,39% | -7,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 151,010000 | 23/10/2025 | -5,44% | -7,37% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,954714 | 23/10/2025 | -8,72% | -7,37% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,486000 | 23/10/2025 | -6,13% | -7,37% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,815061 | 23/10/2025 | -7,10% | -7,38% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,367032 | 23/10/2025 | -9,48% | -7,38% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,152412 | 22/10/2025 | -9,18% | -7,39% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,841542 | 23/10/2025 | -10,47% | -7,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,308031 | 23/10/2025 | -9,50% | -7,40% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,955813 | 20/10/2025 | -9,15% | -7,40% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,408350 | 23/10/2025 | -4,10% | -7,40% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 222,400000 | 23/10/2025 | -9,63% | -7,40% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 222,390000 | 23/10/2025 | -9,63% | -7,40% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,248167 | 23/10/2025 | -10,32% | -7,41% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,039938 | 23/10/2025 | -4,36% | -7,41% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,338998 | 23/10/2025 | -10,60% | -7,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 140,817500 | 23/10/2025 | 30,67% | -7,42% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,340292 | 23/10/2025 | 10,23% | -7,43% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,652980 | 23/10/2025 | -7,44% | -7,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,781161 | 23/10/2025 | -9,77% | -7,43% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,826102 | 23/10/2025 | -7,35% | -7,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,454585 | 23/10/2025 | -4,56% | -7,44% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,330458 | 23/10/2025 | -11,55% | -7,44% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,137000 | 23/10/2025 | -10,99% | -7,45% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,085051 | 23/10/2025 | -7,01% | -7,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,628396 | 23/10/2025 | -9,44% | -7,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,599413 | 23/10/2025 | -9,77% | -7,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,323385 | 23/10/2025 | -9,85% | -7,46% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,833520 | 23/10/2025 | -3,71% | -7,47% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,455534 | 23/10/2025 | -7,54% | -7,48% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,718831 | 22/10/2025 | · | -7,50% | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,126197 | 23/10/2025 | -6,40% | -7,50% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.208,138431 | 22/10/2025 | -9,44% | -7,50% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,953717 | 23/10/2025 | -2,94% | -7,51% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 115,720000 | 23/10/2025 | 41,52% | -7,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,267748 | 23/10/2025 | -8,74% | -7,51% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,902786 | 23/10/2025 | 10,04% | -7,52% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,487881 | 23/10/2025 | -5,89% | -7,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,709300 | 23/10/2025 | -3,85% | -7,52% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,968343 | 23/10/2025 | -7,44% | -7,53% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,909342 | 23/10/2025 | -7,14% | -7,53% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 63,769742 | 22/10/2025 | 0,61% | -7,53% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 167,950000 | 23/10/2025 | -17,22% | -7,53% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 711,670057 | 23/10/2025 | -6,15% | -7,53% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,808246 | 23/10/2025 | 10,20% | -7,54% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,400000 | 23/10/2025 | -11,15% | -7,54% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,039593 | 23/10/2025 | -9,92% | -7,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,237730 | 23/10/2025 | -3,84% | -7,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,277668 | 23/10/2025 | -5,57% | -7,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,091693 | 23/10/2025 | -3,82% | -7,56% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,459401 | 23/10/2025 | -9,48% | -7,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,808628 | 23/10/2025 | -0,05% | -7,57% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,478844 | 23/10/2025 | -9,79% | -7,58% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,417882 | 22/10/2025 | -19,26% | -7,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 125,630000 | 23/10/2025 | 14,83% | -7,60% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,800000 | 23/10/2025 | -0,27% | -7,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 68,108341 | 23/10/2025 | -7,75% | -7,61% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,962305 | 23/10/2025 | -4,50% | -7,62% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,280514 | 23/10/2025 | -3,08% | -7,62% | * |
