| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,371684 | 24/10/2025 | -10,22% | -10,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,106868 | 27/10/2025 | -2,30% | -10,53% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,831300 | 24/10/2025 | -11,67% | -10,56% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,224399 | 27/10/2025 | -8,31% | -10,59% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,268343 | 24/10/2025 | -13,11% | -10,60% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.048,330000 | 27/10/2025 | 0,79% | -10,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,910000 | 27/10/2025 | -6,74% | -10,62% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,752548 | 24/10/2025 | -8,69% | -10,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,381443 | 27/10/2025 | -3,77% | -10,62% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,470000 | 27/10/2025 | -1,18% | -10,63% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,680000 | 27/10/2025 | -8,49% | -10,65% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 103,664700 | 27/10/2025 | 20,43% | -10,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,883162 | 27/10/2025 | -13,02% | -10,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 528,276574 | 27/10/2025 | -3,56% | -10,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,728522 | 27/10/2025 | -2,18% | -10,68% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,343000 | 24/10/2025 | 1,65% | -10,68% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,716495 | 27/10/2025 | -10,15% | -10,69% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 84,115120 | 27/10/2025 | -1,59% | -10,70% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,406031 | 27/10/2025 | 5,84% | -10,70% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,166254 | 27/10/2025 | -6,64% | -10,71% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 124,441581 | 27/10/2025 | -1,59% | -10,71% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,705900 | 27/10/2025 | -9,90% | -10,72% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,982646 | 27/10/2025 | -7,10% | -10,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,703436 | 27/10/2025 | -12,09% | -10,73% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,060653 | 27/10/2025 | -8,22% | -10,74% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,062199 | 27/10/2025 | -8,13% | -10,74% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,670000 | 27/10/2025 | 3,50% | -10,75% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,258528 | 27/10/2025 | -7,06% | -10,76% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,627148 | 27/10/2025 | -8,66% | -10,77% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,261665 | 27/10/2025 | -6,12% | -10,77% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,825172 | 27/10/2025 | -7,22% | -10,78% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,639175 | 27/10/2025 | -9,90% | -10,78% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,590722 | 27/10/2025 | -10,03% | -10,79% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,940722 | 27/10/2025 | -8,71% | -10,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 668,760000 | 27/10/2025 | -3,94% | -10,81% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 118,450000 | 27/10/2025 | 44,86% | -10,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 27/10/2025 | -12,15% | -10,82% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 27/10/2025 | -12,15% | -10,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 27/10/2025 | -3,58% | -10,82% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,402053 | 23/10/2025 | -9,29% | -10,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,910000 | 27/10/2025 | -3,49% | -10,84% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,871426 | 24/10/2025 | -5,04% | -10,85% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,120000 | 27/10/2025 | 3,38% | -10,87% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,780069 | 27/10/2025 | -10,13% | -10,89% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.387,517182 | 27/10/2025 | -10,87% | -10,91% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,194158 | 27/10/2025 | -9,87% | -10,93% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,585100 | 23/10/2025 | -6,96% | -10,93% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,276632 | 27/10/2025 | -8,14% | -10,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 440,306563 | 27/10/2025 | -3,62% | -10,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 499,166667 | 27/10/2025 | -3,66% | -10,95% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 123,780069 | 27/10/2025 | -10,62% | -10,95% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,469845 | 27/10/2025 | -10,34% | -10,96% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,970000 | 27/10/2025 | -9,83% | -10,98% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,066993 | 27/10/2025 | -5,10% | -10,99% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 276,460481 | 27/10/2025 | -5,47% | -10,99% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,214777 | 27/10/2025 | -6,91% | -11,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,601375 | 27/10/2025 | -8,79% | -11,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 107,363940 | 23/10/2025 | -7,56% | -11,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,210825 | 27/10/2025 | -11,63% | -11,06% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,280326 | 27/10/2025 | -6,90% | -11,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,015464 | 27/10/2025 | -8,19% | -11,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 27/10/2025 | -2,62% | -11,11% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,676148 | 24/10/2025 | 0,02% | -11,13% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,304106 | 27/10/2025 | -6,57% | -11,14% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,994845 | 27/10/2025 | -6,77% | -11,15% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,878007 | 27/10/2025 | -8,14% | -11,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,680000 | 27/10/2025 | -1,91% | -11,17% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,877162 | 27/10/2025 | -2,71% | -11,18% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,422680 | 27/10/2025 | 22,79% | -11,20% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,077320 | 27/10/2025 | 2,79% | -11,20% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,913771 | 27/10/2025 | -5,10% | -11,21% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 12,016971 | 27/10/2025 | -6,26% | -11,21% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 68,814433 | 27/10/2025 | 26,80% | -11,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,182131 | 27/10/2025 | -10,21% | -11,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,415893 | 27/10/2025 | -6,36% | -11,23% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,334880 | 27/10/2025 | -9,86% | -11,23% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,546088 | 27/10/2025 | 22,75% | -11,24% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,541819 | 24/10/2025 | -0,01% | -11,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,625430 | 27/10/2025 | -3,18% | -11,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,672063 | 24/10/2025 | -10,18% | -11,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,672063 | 24/10/2025 | -10,26% | -11,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,792628 | 24/10/2025 | -10,27% | -11,30% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,609966 | 27/10/2025 | -8,53% | -11,33% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,778351 | 27/10/2025 | -10,08% | -11,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,800000 | 27/10/2025 | -2,72% | -11,34% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,706822 | 27/10/2025 | -10,62% | -11,39% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,107212 | 27/10/2025 | -7,39% | -11,39% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 197,637457 | 27/10/2025 | -10,33% | -11,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,652062 | 27/10/2025 | -10,57% | -11,40% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,304082 | 24/10/2025 | -8,54% | -11,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 147,193653 | 27/10/2025 | 34,17% | -11,41% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,683086 | 24/10/2025 | -8,24% | -11,42% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,822514 | 27/10/2025 | -5,44% | -11,45% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,400086 | 27/10/2025 | -9,29% | -11,47% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,382420 | 24/10/2025 | -6,91% | -11,49% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,690234 | 24/10/2025 | -6,70% | -11,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,380296 | 24/10/2025 | -10,32% | -11,50% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,570444 | 24/10/2025 | -9,50% | -11,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,374570 | 27/10/2025 | -10,39% | -11,51% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 27/10/2025 | 7,09% | -11,51% | ** |
