| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,724403 | 23/10/2025 | -5,92% | -7,63% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,576900 | 23/10/2025 | -6,32% | -7,63% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663746 | 23/10/2025 | -5,99% | -7,63% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663746 | 23/10/2025 | -5,99% | -7,63% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663746 | 23/10/2025 | -5,99% | -7,63% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,504442 | 23/10/2025 | -4,30% | -7,63% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,276544 | 15/10/2025 | -9,82% | -7,63% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,553524 | 23/10/2025 | -6,79% | -7,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,139653 | 23/10/2025 | -5,94% | -7,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,210000 | 23/10/2025 | -9,30% | -7,66% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,399810 | 23/10/2025 | 3,31% | -7,66% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,273096 | 23/10/2025 | 0,25% | -7,66% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,528955 | 22/10/2025 | -6,00% | -7,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,757095 | 23/10/2025 | -5,83% | -7,67% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,022600 | 23/10/2025 | -8,66% | -7,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,895513 | 23/10/2025 | -3,70% | -7,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,760286 | 23/10/2025 | -9,82% | -7,71% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,677742 | 22/10/2025 | -8,05% | -7,71% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 101,444682 | 23/10/2025 | 4,34% | -7,71% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,985868 | 23/10/2025 | -1,15% | -7,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,729020 | 23/10/2025 | -1,14% | -7,72% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,430000 | 23/10/2025 | -7,97% | -7,72% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,955232 | 23/10/2025 | -8,75% | -7,73% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,105236 | 23/10/2025 | -8,60% | -7,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,500000 | 23/10/2025 | -11,93% | -7,74% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,594324 | 23/10/2025 | -8,74% | -7,74% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,975800 | 23/10/2025 | -3,90% | -7,75% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,723882 | 23/10/2025 | 0,04% | -7,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,404831 | 23/10/2025 | 20,93% | -7,76% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,279220 | 23/10/2025 | -1,77% | -7,76% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,252300 | 23/10/2025 | 0,59% | -7,76% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,787003 | 22/10/2025 | -7,28% | -7,77% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,347700 | 23/10/2025 | -5,12% | -7,77% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,459892 | 22/10/2025 | -1,08% | -7,77% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,100578 | 23/10/2025 | -9,27% | -7,79% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,424268 | 23/10/2025 | -3,30% | -7,79% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,279078 | 23/10/2025 | -3,30% | -7,79% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,424614 | 22/10/2025 | -11,17% | -7,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,440438 | 23/10/2025 | -10,94% | -7,80% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 185,798136 | 22/10/2025 | -3,22% | -7,80% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 120,034187 | 23/10/2025 | 4,30% | -7,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,473217 | 23/10/2025 | -8,18% | -7,82% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,162512 | 23/10/2025 | -6,82% | -7,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,714722 | 23/10/2025 | -10,16% | -7,85% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,373156 | 23/10/2025 | -10,28% | -7,85% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,430087 | 23/10/2025 | -10,27% | -7,85% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,418600 | 23/10/2025 | -6,88% | -7,85% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,733000 | 23/10/2025 | -6,22% | -7,86% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,792547 | 23/10/2025 | -6,38% | -7,87% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,306133 | 23/10/2025 | 20,87% | -7,87% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,276000 | 23/10/2025 | -7,43% | -7,88% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,196200 | 23/10/2025 | -8,74% | -7,88% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,847050 | 23/10/2025 | -4,94% | -7,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,059001 | 23/10/2025 | -7,06% | -7,90% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,380000 | 23/10/2025 | -9,95% | -7,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,924782 | 23/10/2025 | -6,20% | -7,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,824894 | 23/10/2025 | -10,15% | -7,90% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,571724 | 23/10/2025 | -9,53% | -7,90% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,970327 | 23/10/2025 | -3,04% | -7,90% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,650000 | 23/10/2025 | 4,83% | -7,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,266971 | 23/10/2025 | -6,26% | -7,91% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 222,677478 | 23/10/2025 | -9,41% | -7,91% | * |
| PICTET - NUTRITION P USD | CONSUMO | 222,686104 | 23/10/2025 | -9,41% | -7,91% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,380000 | 23/10/2025 | -9,41% | -7,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,889847 | 23/10/2025 | -6,36% | -7,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,759263 | 23/10/2025 | -4,25% | -7,93% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,365307 | 23/10/2025 | 3,22% | -7,93% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,806435 | 23/10/2025 | -3,34% | -7,93% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,852928 | 23/10/2025 | -8,75% | -7,93% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,648480 | 23/10/2025 | -6,21% | -7,95% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,777757 | 23/10/2025 | -5,66% | -7,96% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -7,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,737428 | 23/10/2025 | -3,22% | -7,96% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,163286 | 22/10/2025 | -5,80% | -7,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,439576 | 23/10/2025 | -9,51% | -7,97% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,547658 | 23/10/2025 | -3,43% | -7,97% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,650643 | 22/10/2025 | -5,14% | -7,97% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,556629 | 23/10/2025 | -2,90% | -7,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,751660 | 23/10/2025 | -10,10% | -7,99% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,553000 | 23/10/2025 | 0,20% | -7,99% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,110000 | 23/10/2025 | -6,30% | -7,99% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 143,570000 | 23/10/2025 | 31,45% | -8,00% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,701717 | 23/10/2025 | -4,15% | -8,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,779781 | 23/10/2025 | -8,33% | -8,01% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,747089 | 23/10/2025 | -8,25% | -8,02% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,280083 | 23/10/2025 | -8,38% | -8,02% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 23/10/2025 | 7,83% | -8,02% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 23/10/2025 | 7,94% | -8,03% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,833434 | 23/10/2025 | -10,12% | -8,04% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,091693 | 23/10/2025 | -7,85% | -8,04% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,460374 | 23/10/2025 | -6,68% | -8,04% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,713700 | 23/10/2025 | -9,36% | -8,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,846357 | 22/10/2025 | -6,86% | -8,04% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 168,196325 | 23/10/2025 | -17,01% | -8,04% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,100491 | 23/10/2025 | -10,92% | -8,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,306737 | 23/10/2025 | -6,50% | -8,05% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,458035 | 23/10/2025 | -8,31% | -8,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,203830 | 23/10/2025 | -7,97% | -8,06% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,673071 | 22/10/2025 | -9,00% | -8,06% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,652635 | 23/10/2025 | 9,87% | -8,07% | * |
