| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,662668 | 24/10/2025 | -0,59% | -8,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,551498 | 24/10/2025 | -6,58% | -8,13% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,551498 | 24/10/2025 | -6,58% | -8,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,267396 | 24/10/2025 | -12,41% | -8,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,306924 | 24/10/2025 | -11,29% | -8,13% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 223,350000 | 24/10/2025 | -9,24% | -8,13% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 223,340000 | 24/10/2025 | -9,24% | -8,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,514640 | 24/10/2025 | -11,17% | -8,14% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,492594 | 24/10/2025 | 30,12% | -8,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,225284 | 24/10/2025 | -9,56% | -8,16% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,17% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,316700 | 24/10/2025 | -6,99% | -8,17% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,400000 | 24/10/2025 | 4,49% | -8,20% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,877713 | 24/10/2025 | -7,55% | -8,20% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,879607 | 24/10/2025 | -8,96% | -8,20% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,845332 | 24/10/2025 | -9,84% | -8,21% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,242852 | 24/10/2025 | -5,82% | -8,21% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 169,770000 | 24/10/2025 | -16,32% | -8,21% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,413710 | 24/10/2025 | -6,51% | -8,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,853944 | 24/10/2025 | -8,83% | -8,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,591919 | 24/10/2025 | -5,34% | -8,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,051326 | 24/10/2025 | -5,75% | -8,23% | * |
| PICTET - NUTRITION P USD | CONSUMO | 223,639339 | 24/10/2025 | -9,02% | -8,23% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,842232 | 24/10/2025 | -10,96% | -8,24% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 223,630727 | 24/10/2025 | -9,02% | -8,24% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,870000 | 24/10/2025 | -6,56% | -8,25% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,356865 | 24/10/2025 | -4,78% | -8,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,233896 | 24/10/2025 | -3,65% | -8,29% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,600069 | 24/10/2025 | -5,11% | -8,29% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,770841 | 24/10/2025 | -6,51% | -8,31% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,852411 | 23/10/2025 | -9,19% | -8,31% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,520000 | 24/10/2025 | 7,62% | -8,32% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,475819 | 24/10/2025 | -4,60% | -8,32% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,542887 | 24/10/2025 | -6,58% | -8,33% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,355494 | 24/10/2025 | -10,41% | -8,33% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 170,013779 | 24/10/2025 | -16,12% | -8,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,097055 | 24/10/2025 | -10,71% | -8,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,625878 | 24/10/2025 | -3,57% | -8,34% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,775921 | 24/10/2025 | -8,23% | -8,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,646917 | 24/10/2025 | -8,08% | -8,37% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,475715 | 24/10/2025 | -8,85% | -8,39% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 44,075178 | 24/10/2025 | 18,46% | -8,39% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,918335 | 24/10/2025 | -4,27% | -8,40% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,110000 | 23/10/2025 | -6,22% | -8,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,781791 | 24/10/2025 | 33,79% | -8,42% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,540000 | 24/10/2025 | 3,67% | -8,43% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,949054 | 24/10/2025 | -3,03% | -8,45% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,972442 | 24/10/2025 | -11,98% | -8,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,752548 | 24/10/2025 | -4,39% | -8,46% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,256704 | 24/10/2025 | -4,70% | -8,46% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,200000 | 24/10/2025 | 12,60% | -8,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,669566 | 24/10/2025 | -5,86% | -8,48% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,429473 | 23/10/2025 | -3,67% | -8,48% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 554,740000 | 24/10/2025 | 43,94% | -8,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,745583 | 24/10/2025 | -10,96% | -8,50% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,230000 | 24/10/2025 | -11,78% | -8,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,435990 | 24/10/2025 | -6,84% | -8,51% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,639683 | 24/10/2025 | -10,99% | -8,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,622066 | 24/10/2025 | -8,00% | -8,54% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,653000 | 24/10/2025 | -4,50% | -8,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,625560 | 24/10/2025 | -8,02% | -8,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,130210 | 24/10/2025 | -8,10% | -8,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,337926 | 24/10/2025 | -7,94% | -8,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,905270 | 24/10/2025 | -11,31% | -8,59% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,576300 | 24/10/2025 | -7,28% | -8,59% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,737513 | 24/10/2025 | -7,33% | -8,60% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,530658 | 24/10/2025 | -8,49% | -8,60% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,892869 | 24/10/2025 | -9,34% | -8,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,320014 | 24/10/2025 | -11,06% | -8,61% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,002411 | 24/10/2025 | -10,02% | -8,61% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 186,330687 | 23/10/2025 | -2,95% | -8,61% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,485779 | 24/10/2025 | -6,63% | -8,62% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,207113 | 24/10/2025 | -8,46% | -8,62% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,964864 | 24/10/2025 | -7,60% | -8,63% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,149845 | 24/10/2025 | -7,63% | -8,63% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,300000 | 24/10/2025 | -11,52% | -8,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,848769 | 24/10/2025 | 5,04% | -8,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,858078 | 24/10/2025 | -2,95% | -8,64% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,234068 | 24/10/2025 | -7,62% | -8,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,675164 | 24/10/2025 | -10,26% | -8,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,020000 | 24/10/2025 | -8,97% | -8,66% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,267834 | 23/10/2025 | -9,54% | -8,66% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,947640 | 24/10/2025 | -6,67% | -8,66% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,222347 | 24/10/2025 | -6,84% | -8,67% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,112298 | 24/10/2025 | -7,08% | -8,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 143,915500 | 24/10/2025 | 33,54% | -8,67% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -8,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,871168 | 24/10/2025 | -7,50% | -8,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,727879 | 23/10/2025 | -6,95% | -8,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,120909 | 24/10/2025 | -7,08% | -8,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,408167 | 24/10/2025 | -3,54% | -8,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,265841 | 24/10/2025 | -3,54% | -8,68% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,945053 | 23/10/2025 | -11,24% | -8,69% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,138133 | 24/10/2025 | -7,29% | -8,69% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,703842 | 24/10/2025 | -8,06% | -8,70% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,034792 | 24/10/2025 | -8,57% | -8,71% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,406797 | 23/10/2025 | -9,02% | -8,72% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,280000 | 24/10/2025 | 3,46% | -8,73% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,120000 | 24/10/2025 | -5,06% | -8,73% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,782160 | 24/10/2025 | -8,01% | -8,74% | * |
