| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,573962 | 24/10/2025 | 7,36% | -8,74% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,632105 | 24/10/2025 | -9,28% | -8,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,585946 | 24/10/2025 | -9,23% | -8,76% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,569066 | 24/10/2025 | -9,93% | -8,76% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,439000 | 24/10/2025 | -10,34% | -8,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,724767 | 24/10/2025 | -7,12% | -8,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,733379 | 24/10/2025 | -7,01% | -8,76% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,871598 | 24/10/2025 | -10,00% | -8,76% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,777109 | 24/10/2025 | -5,67% | -8,77% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,621254 | 24/10/2025 | -7,72% | -8,77% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,641922 | 24/10/2025 | -7,77% | -8,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,917327 | 24/10/2025 | -10,22% | -8,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,611781 | 24/10/2025 | -7,48% | -8,78% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,110000 | 24/10/2025 | -9,13% | -8,80% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,985877 | 24/10/2025 | -8,38% | -8,80% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,418188 | 24/10/2025 | -8,68% | -8,81% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,574234 | 24/10/2025 | -8,63% | -8,81% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,916982 | 24/10/2025 | -8,41% | -8,82% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,482776 | 24/10/2025 | -13,79% | -8,82% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 24/10/2025 | -9,36% | -8,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,433000 | 24/10/2025 | -10,41% | -8,82% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,214950 | 24/10/2025 | -0,04% | -8,82% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,080000 | 24/10/2025 | 3,33% | -8,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,280916 | 24/10/2025 | -9,30% | -8,83% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,479200 | 24/10/2025 | -4,72% | -8,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,949707 | 24/10/2025 | -9,07% | -8,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,409921 | 24/10/2025 | -5,91% | -8,85% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,856355 | 24/10/2025 | -3,43% | -8,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,160000 | 24/10/2025 | 0,40% | -8,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,974681 | 24/10/2025 | -8,71% | -8,86% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,230796 | 24/10/2025 | -4,50% | -8,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 24/10/2025 | 7,88% | -8,87% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,450000 | 24/10/2025 | -0,58% | -8,88% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,942818 | 24/10/2025 | -8,59% | -8,88% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,655510 | 24/10/2025 | 24,82% | -8,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,553102 | 24/10/2025 | -9,20% | -8,89% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,438167 | 24/10/2025 | -6,88% | -8,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,547106 | 24/10/2025 | -10,44% | -8,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,487082 | 24/10/2025 | -10,51% | -8,89% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,183948 | 24/10/2025 | -8,60% | -8,90% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,033758 | 24/10/2025 | -9,48% | -8,91% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,041337 | 24/10/2025 | 2,43% | -8,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,922838 | 24/10/2025 | -7,52% | -8,93% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,545987 | 24/10/2025 | -9,74% | -8,94% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,630000 | 24/10/2025 | -8,32% | -8,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,459500 | 24/10/2025 | -5,03% | -8,95% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,377024 | 24/10/2025 | -7,87% | -8,95% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.144,070000 | 23/10/2025 | -7,55% | -8,97% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 164,910000 | 23/10/2025 | -7,56% | -8,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,322081 | 24/10/2025 | -10,24% | -8,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,342749 | 24/10/2025 | -5,35% | -9,00% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,707888 | 24/10/2025 | -9,70% | -9,00% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,764468 | 24/10/2025 | -4,76% | -9,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,971409 | 24/10/2025 | -5,65% | -9,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,714089 | 24/10/2025 | -5,84% | -9,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 122,261454 | 24/10/2025 | 9,64% | -9,02% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,256631 | 24/10/2025 | -5,57% | -9,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,952118 | 24/10/2025 | -5,98% | -9,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,693765 | 24/10/2025 | -6,11% | -9,04% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 68,667513 | 23/10/2025 | -4,12% | -9,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 137,260000 | 24/10/2025 | 8,79% | -9,05% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,754048 | 24/10/2025 | -6,08% | -9,05% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,959027 | 23/10/2025 | -7,17% | -9,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,313469 | 24/10/2025 | -9,75% | -9,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,219773 | 24/10/2025 | -6,04% | -9,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,090792 | 24/10/2025 | 1,16% | -9,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,878746 | 24/10/2025 | -13,06% | -9,08% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,671270 | 22/10/2025 | -10,12% | -9,09% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,887605 | 23/10/2025 | -7,65% | -9,10% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,570000 | 24/10/2025 | -8,39% | -9,10% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,862000 | 24/10/2025 | -10,56% | -9,11% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,255167 | 24/10/2025 | -8,65% | -9,12% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,594902 | 24/10/2025 | -10,05% | -9,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,750000 | 24/10/2025 | -8,73% | -9,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,620000 | 24/10/2025 | 8,76% | -9,16% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,290820 | 24/10/2025 | -6,77% | -9,16% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,841000 | 24/10/2025 | 1,40% | -9,17% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 117,195746 | 24/10/2025 | 3,49% | -9,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 118,196693 | 24/10/2025 | 9,54% | -9,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,552704 | 24/10/2025 | -5,62% | -9,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,106786 | 24/10/2025 | -1,93% | -9,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,587237 | 24/10/2025 | -5,43% | -9,20% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,300034 | 24/10/2025 | -10,66% | -9,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,178781 | 24/10/2025 | -7,32% | -9,22% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,309335 | 24/10/2025 | -6,51% | -9,22% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,082444 | 24/10/2025 | -4,57% | -9,23% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,883999 | 24/10/2025 | -7,41% | -9,23% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,183689 | 24/10/2025 | -5,50% | -9,23% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,596021 | 24/10/2025 | -5,48% | -9,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 126,135381 | 24/10/2025 | 9,04% | -9,24% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 74,560799 | 24/10/2025 | 28,16% | -9,24% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,566031 | 23/10/2025 | -12,09% | -9,25% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,147778 | 24/10/2025 | -9,00% | -9,26% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,853944 | 24/10/2025 | -6,96% | -9,30% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 169,867379 | 24/10/2025 | 1,77% | -9,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,943507 | 24/10/2025 | -6,23% | -9,31% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,803307 | 24/10/2025 | -11,54% | -9,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,797106 | 24/10/2025 | -6,33% | -9,32% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,840165 | 24/10/2025 | -6,28% | -9,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 24/10/2025 | -8,76% | -9,34% | * |
