| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,528763 | 24/10/2025 | -4,03% | -9,34% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 129,958286 | 24/10/2025 | 1,48% | -9,34% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,689304 | 24/10/2025 | -5,45% | -9,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 124,221453 | 24/10/2025 | 9,01% | -9,36% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,793662 | 24/10/2025 | -7,04% | -9,36% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,410954 | 24/10/2025 | -8,68% | -9,36% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,227695 | 24/10/2025 | -7,02% | -9,38% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,227695 | 24/10/2025 | -6,96% | -9,38% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,065300 | 24/10/2025 | -2,60% | -9,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 24/10/2025 | -2,56% | -9,38% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,330965 | 24/10/2025 | -8,30% | -9,40% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 925,140458 | 24/10/2025 | -8,68% | -9,40% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,281433 | 24/10/2025 | -5,92% | -9,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,792116 | 23/10/2025 | -11,10% | -9,41% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,303479 | 24/10/2025 | -7,56% | -9,42% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,268200 | 24/10/2025 | -6,61% | -9,42% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,409576 | 24/10/2025 | -7,25% | -9,45% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,957286 | 24/10/2025 | -7,94% | -9,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,692005 | 24/10/2025 | -7,11% | -9,48% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,717189 | 24/10/2025 | -8,66% | -9,48% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,184637 | 24/10/2025 | -7,26% | -9,49% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,405184 | 24/10/2025 | -8,31% | -9,49% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,903548 | 24/10/2025 | -7,14% | -9,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,674617 | 24/10/2025 | -8,05% | -9,50% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,801240 | 24/10/2025 | -7,22% | -9,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.136,436445 | 24/10/2025 | -5,53% | -9,52% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,613331 | 24/10/2025 | -9,25% | -9,52% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,596624 | 24/10/2025 | -7,95% | -9,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,446617 | 24/10/2025 | -3,33% | -9,54% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,710000 | 24/10/2025 | -11,49% | -9,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 24/10/2025 | -3,58% | -9,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,900000 | 24/10/2025 | -3,63% | -9,57% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,450741 | 24/10/2025 | -9,87% | -9,58% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,476834 | 24/10/2025 | -3,70% | -9,59% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,845591 | 24/10/2025 | -7,14% | -9,60% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,005942 | 24/10/2025 | -9,14% | -9,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,450224 | 24/10/2025 | -12,06% | -9,61% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,627091 | 24/10/2025 | -19,69% | -9,62% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,033069 | 24/10/2025 | -10,74% | -9,64% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,701925 | 24/10/2025 | -10,48% | -9,64% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 93,332068 | 23/10/2025 | 3,67% | -9,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,892181 | 24/10/2025 | -11,14% | -9,66% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,509100 | 24/10/2025 | -8,28% | -9,66% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,739280 | 24/10/2025 | -5,90% | -9,67% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,303651 | 24/10/2025 | -8,93% | -9,67% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,892181 | 24/10/2025 | -5,85% | -9,67% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,823975 | 24/10/2025 | -5,49% | -9,67% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,190148 | 24/10/2025 | -7,79% | -9,67% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,625560 | 24/10/2025 | -7,46% | -9,67% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,235704 | 24/10/2025 | -6,52% | -9,67% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781539 | 24/10/2025 | -10,96% | -9,68% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,940580 | 24/10/2025 | -6,52% | -9,69% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,431622 | 24/10/2025 | -10,70% | -9,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,691354 | 24/10/2025 | -1,53% | -9,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,406132 | 24/10/2025 | -10,01% | -9,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,708331 | 24/10/2025 | -7,88% | -9,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,328583 | 24/10/2025 | -5,27% | -9,71% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,939015 | 23/10/2025 | -11,90% | -9,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 24/10/2025 | -2,62% | -9,72% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,820000 | 24/10/2025 | -9,98% | -9,73% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,669308 | 24/10/2025 | -5,53% | -9,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,958491 | 24/10/2025 | -11,72% | -9,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,918791 | 24/10/2025 | -12,85% | -9,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,875474 | 24/10/2025 | -6,24% | -9,83% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,477875 | 23/10/2025 | -8,14% | -9,84% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,537203 | 24/10/2025 | -6,53% | -9,85% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,420000 | 24/10/2025 | -0,67% | -9,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,077850 | 24/10/2025 | -7,37% | -9,88% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,069239 | 24/10/2025 | -7,47% | -9,88% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,982087 | 24/10/2025 | -6,85% | -9,89% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,155787 | 24/10/2025 | 19,11% | -9,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,844213 | 24/10/2025 | -8,86% | -9,90% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,071133 | 24/10/2025 | -9,79% | -9,90% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,774371 | 24/10/2025 | -10,08% | -9,92% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,119403 | 24/10/2025 | -5,02% | -9,92% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,060000 | 24/10/2025 | -9,27% | -9,92% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,422322 | 24/10/2025 | -7,01% | -9,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,843352 | 24/10/2025 | -9,00% | -9,92% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,208750 | 24/10/2025 | -6,87% | -9,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,553565 | 24/10/2025 | -6,34% | -9,94% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,370996 | 24/10/2025 | 29,44% | -9,95% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,882191 | 24/10/2025 | -8,69% | -9,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,065966 | 24/10/2025 | -6,26% | -9,96% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,705253 | 23/10/2025 | -11,26% | -9,97% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,060627 | 24/10/2025 | -7,47% | -9,97% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,319762 | 23/10/2025 | -9,84% | -9,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,386573 | 24/10/2025 | -1,71% | -9,98% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,483638 | 24/10/2025 | -8,21% | -9,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,670000 | 24/10/2025 | -2,06% | -9,99% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,981915 | 23/10/2025 | 0,25% | -9,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,457220 | 24/10/2025 | -7,56% | -10,00% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,520141 | 23/10/2025 | -6,74% | -10,00% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,561833 | 24/10/2025 | -8,53% | -10,01% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,830800 | 23/10/2025 | -11,72% | -10,02% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,960816 | 24/10/2025 | -7,06% | -10,02% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,507406 | 24/10/2025 | -7,17% | -10,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561947 | 24/10/2025 | -1,65% | -10,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,383396 | 24/10/2025 | -3,72% | -10,04% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,120000 | 24/10/2025 | -9,09% | -10,05% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,117647 | 24/10/2025 | -10,23% | -10,05% | * |
