| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,453608 | 27/10/2025 | -9,18% | -9,93% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,087629 | 27/10/2025 | -9,21% | -9,95% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,122718 | 24/10/2025 | -8,65% | -9,96% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,135739 | 27/10/2025 | -9,21% | -9,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,353341 | 24/10/2025 | -8,13% | -9,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,489504 | 27/10/2025 | -10,65% | -9,98% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,534900 | 27/10/2025 | -4,28% | -9,98% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,652256 | 24/10/2025 | -11,84% | -9,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,393471 | 27/10/2025 | -0,51% | -10,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,646328 | 22/10/2025 | -1,03% | -10,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,060686 | 27/10/2025 | -6,76% | -10,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,750000 | 27/10/2025 | -8,73% | -10,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,728791 | 27/10/2025 | -7,67% | -10,02% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,573458 | 24/10/2025 | -15,64% | -10,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,160000 | 27/10/2025 | 0,40% | -10,03% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 92,753090 | 27/10/2025 | 3,03% | -10,03% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,044674 | 27/10/2025 | -9,53% | -10,04% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,360000 | 27/10/2025 | 13,37% | -10,04% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,693876 | 27/10/2025 | -7,33% | -10,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,276632 | 27/10/2025 | -9,46% | -10,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,006615 | 27/10/2025 | -9,85% | -10,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,070447 | 27/10/2025 | -9,43% | -10,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,127148 | 27/10/2025 | -9,60% | -10,06% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,118557 | 27/10/2025 | -9,50% | -10,06% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,695918 | 24/10/2025 | -8,17% | -10,06% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,970000 | 27/10/2025 | -9,76% | -10,07% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,757732 | 27/10/2025 | -6,83% | -10,09% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,989691 | 27/10/2025 | -6,84% | -10,10% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,451457 | 27/10/2025 | -4,65% | -10,11% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,471500 | 27/10/2025 | -4,74% | -10,12% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,139175 | 27/10/2025 | -8,87% | -10,12% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,762315 | 24/10/2025 | -10,39% | -10,12% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,483638 | 24/10/2025 | -10,45% | -10,12% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 116,440979 | 27/10/2025 | 2,82% | -10,12% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,991019 | 27/10/2025 | -6,85% | -10,13% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,510309 | 27/10/2025 | -10,30% | -10,13% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,207904 | 27/10/2025 | -9,56% | -10,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,033800 | 27/10/2025 | -2,67% | -10,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 27/10/2025 | -9,22% | -10,14% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,809278 | 27/10/2025 | -12,23% | -10,14% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,439863 | 27/10/2025 | -7,12% | -10,14% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,964863 | 27/10/2025 | -10,85% | -10,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 27/10/2025 | 8,07% | -10,14% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,920962 | 27/10/2025 | -6,81% | -10,17% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,156357 | 27/10/2025 | -8,88% | -10,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 152,007200 | 27/10/2025 | 35,05% | -10,18% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,532278 | 27/10/2025 | -4,31% | -10,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 27/10/2025 | -8,76% | -10,19% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,379983 | 27/10/2025 | -8,71% | -10,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,493127 | 27/10/2025 | -7,31% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,692440 | 27/10/2025 | -1,52% | -10,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,805842 | 27/10/2025 | -6,46% | -10,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,530000 | 27/10/2025 | 9,17% | -10,21% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,024055 | 27/10/2025 | -6,86% | -10,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,393425 | 27/10/2025 | -1,51% | -10,22% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,755253 | 24/10/2025 | -11,88% | -10,22% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,460137 | 27/10/2025 | -9,82% | -10,23% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,672744 | 27/10/2025 | -19,30% | -10,23% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,422680 | 27/10/2025 | -8,09% | -10,24% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,712648 | 27/10/2025 | 20,44% | -10,24% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,079038 | 27/10/2025 | -9,10% | -10,25% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,549828 | 27/10/2025 | -9,09% | -10,25% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,395016 | 27/10/2025 | -6,11% | -10,27% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,631769 | 27/10/2025 | -3,74% | -10,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,069239 | 24/10/2025 | -9,08% | -10,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,324453 | 27/10/2025 | -5,32% | -10,31% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,242400 | 27/10/2025 | 0,98% | -10,31% | *** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,950000 | 27/10/2025 | -7,06% | -10,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,400691 | 27/10/2025 | 9,49% | -10,34% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,396048 | 27/10/2025 | -11,03% | -10,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,221649 | 27/10/2025 | 9,79% | -10,35% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,975945 | 27/10/2025 | -9,52% | -10,35% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,042955 | 27/10/2025 | -8,49% | -10,35% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,422322 | 24/10/2025 | -9,04% | -10,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,439545 | 24/10/2025 | -9,05% | -10,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,696480 | 27/10/2025 | -1,38% | -10,36% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,580756 | 27/10/2025 | -9,00% | -10,38% | * |
| MSIF VITALITY A (USD) | SALUD | 16,670000 | 27/10/2025 | -5,23% | -10,38% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,359107 | 27/10/2025 | -8,90% | -10,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,060627 | 24/10/2025 | -9,17% | -10,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,562966 | 27/10/2025 | -1,47% | -10,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,662080 | 27/10/2025 | -2,23% | -10,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,069239 | 24/10/2025 | -9,08% | -10,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,069239 | 24/10/2025 | -9,08% | -10,41% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,353952 | 27/10/2025 | -9,37% | -10,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,010000 | 27/10/2025 | 5,93% | -10,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,200000 | 24/10/2025 | 12,60% | -10,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,121993 | 27/10/2025 | -8,31% | -10,42% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,209622 | 27/10/2025 | -9,31% | -10,43% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,681357 | 27/10/2025 | 20,34% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,660000 | 27/10/2025 | -3,85% | -10,44% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,352234 | 27/10/2025 | -10,44% | -10,48% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,347079 | 27/10/2025 | -9,25% | -10,48% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,081357 | 27/10/2025 | -6,80% | -10,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,644330 | 27/10/2025 | -8,66% | -10,50% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,874570 | 27/10/2025 | -6,97% | -10,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,710000 | 27/10/2025 | -2,39% | -10,50% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 774,270000 | 27/10/2025 | 44,98% | -10,53% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,118557 | 27/10/2025 | -6,99% | -10,53% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 129,958286 | 24/10/2025 | 1,48% | -10,53% | * |
