| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,618045 | 23/10/2025 | -8,00% | -8,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,909083 | 23/10/2025 | -5,00% | -8,07% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,622013 | 23/10/2025 | -0,50% | -8,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,777624 | 23/10/2025 | -13,72% | -8,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,453377 | 23/10/2025 | -7,94% | -8,10% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,254981 | 23/10/2025 | -8,18% | -8,10% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,487961 | 22/10/2025 | -11,35% | -8,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,263607 | 23/10/2025 | -8,08% | -8,11% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,272233 | 23/10/2025 | -8,09% | -8,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,295351 | 23/10/2025 | 0,22% | -8,13% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,880000 | 23/10/2025 | 4,01% | -8,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,831489 | 23/10/2025 | -6,40% | -8,14% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,998620 | 23/10/2025 | -6,56% | -8,15% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,007246 | 23/10/2025 | -6,56% | -8,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,807779 | 23/10/2025 | -6,20% | -8,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,220678 | 22/10/2025 | -6,99% | -8,16% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,338108 | 22/10/2025 | 1,30% | -8,16% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,335910 | 23/10/2025 | -8,86% | -8,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,625895 | 23/10/2025 | -9,11% | -8,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,740964 | 23/10/2025 | -5,72% | -8,18% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,185294 | 22/10/2025 | -7,23% | -8,19% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,652376 | 23/10/2025 | -6,19% | -8,19% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,531026 | 22/10/2025 | -7,58% | -8,19% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,901922 | 23/10/2025 | -8,98% | -8,20% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,368843 | 23/10/2025 | -9,17% | -8,20% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,246356 | 23/10/2025 | -8,27% | -8,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,953075 | 23/10/2025 | -8,80% | -8,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 132,588631 | 23/10/2025 | 15,19% | -8,21% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,190000 | 23/10/2025 | 12,55% | -8,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,754680 | 23/10/2025 | -12,62% | -8,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,725783 | 23/10/2025 | -9,53% | -8,23% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,255585 | 23/10/2025 | -9,20% | -8,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,726102 | 23/10/2025 | -9,71% | -8,24% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,842491 | 23/10/2025 | -10,02% | -8,24% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,839386 | 23/10/2025 | -9,04% | -8,25% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,851117 | 23/10/2025 | -10,03% | -8,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,723023 | 23/10/2025 | -5,70% | -8,26% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,762702 | 23/10/2025 | 0,79% | -8,26% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,725179 | 23/10/2025 | -4,16% | -8,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,743035 | 23/10/2025 | -10,10% | -8,28% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,643751 | 23/10/2025 | -3,85% | -8,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,105667 | 23/10/2025 | -11,47% | -8,29% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,264666 | 22/10/2025 | 1,27% | -8,29% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,429444 | 23/10/2025 | -5,76% | -8,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,374105 | 23/10/2025 | -4,37% | -8,31% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,697662 | 23/10/2025 | 4,52% | -8,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,225826 | 23/10/2025 | -9,65% | -8,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,851117 | 23/10/2025 | -5,38% | -8,32% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,534219 | 22/10/2025 | -5,43% | -8,33% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,698094 | 23/10/2025 | -7,89% | -8,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,650000 | 23/10/2025 | -10,67% | -8,33% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,029430 | 22/10/2025 | -9,67% | -8,33% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,003797 | 22/10/2025 | 26,23% | -8,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,328129 | 23/10/2025 | -9,35% | -8,35% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,443000 | 23/10/2025 | -10,26% | -8,37% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,814802 | 23/10/2025 | -9,27% | -8,37% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,629259 | 23/10/2025 | -8,93% | -8,38% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,384197 | 23/10/2025 | -8,73% | -8,38% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,116967 | 23/10/2025 | -9,71% | -8,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,417323 | 23/10/2025 | -8,06% | -8,38% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,931878 | 23/10/2025 | -4,01% | -8,40% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,300000 | 23/10/2025 | -11,52% | -8,41% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,398948 | 23/10/2025 | -8,24% | -8,41% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,272233 | 23/10/2025 | -9,73% | -8,43% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,846718 | 23/10/2025 | -8,16% | -8,44% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,405000 | 23/10/2025 | -8,73% | -8,44% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,280859 | 23/10/2025 | -9,73% | -8,44% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,763305 | 23/10/2025 | -9,68% | -8,44% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,280859 | 23/10/2025 | -9,73% | -8,44% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,510000 | 23/10/2025 | 3,60% | -8,46% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,043400 | 23/10/2025 | 4,20% | -8,46% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,460610 | 22/10/2025 | -0,51% | -8,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,089278 | 23/10/2025 | -7,08% | -8,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,640300 | 23/10/2025 | -10,07% | -8,48% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,327525 | 23/10/2025 | -10,35% | -8,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,402225 | 23/10/2025 | -9,72% | -8,52% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,663675 | 23/10/2025 | -19,38% | -8,53% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,061330 | 23/10/2025 | -1,08% | -8,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,682050 | 23/10/2025 | -8,59% | -8,54% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,200000 | 23/10/2025 | 3,48% | -8,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,896834 | 23/10/2025 | -11,54% | -8,57% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,230000 | 23/10/2025 | -11,78% | -8,59% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,601829 | 23/10/2025 | -8,41% | -8,59% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,074441 | 23/10/2025 | -7,85% | -8,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,804020 | 23/10/2025 | -9,36% | -8,61% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,050747 | 22/10/2025 | 26,14% | -8,61% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,779436 | 23/10/2025 | -11,25% | -8,62% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,850000 | 23/10/2025 | -6,35% | -8,64% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,028049 | 22/10/2025 | -11,64% | -8,64% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,380000 | 23/10/2025 | -6,39% | -8,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,020000 | 23/10/2025 | -8,97% | -8,66% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,298111 | 23/10/2025 | -6,29% | -8,66% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,250927 | 23/10/2025 | -8,09% | -8,67% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,870698 | 23/10/2025 | -12,21% | -8,68% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,349012 | 22/10/2025 | -9,08% | -8,69% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,919779 | 23/10/2025 | -12,61% | -8,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,250000 | 22/10/2025 | -6,05% | -8,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,230915 | 23/10/2025 | -8,85% | -8,71% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,161390 | 23/10/2025 | -10,90% | -8,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,265556 | 22/10/2025 | -6,66% | -8,73% | ** |
