| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,747163 | 23/10/2026 | 1,71% | -7,94% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,255066 | 23/10/2026 | -1,52% | -7,94% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,573534 | 23/10/2026 | -6,58% | -7,94% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,316233 | 23/10/2026 | -0,59% | -7,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,762300 | 23/10/2026 | -0,76% | -7,96% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,353853 | 23/10/2026 | 11,25% | -7,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,296390 | 23/10/2026 | -3,58% | -7,99% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,299830 | 23/10/2026 | -3,63% | -8,00% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,370000 | 23/10/2026 | -5,41% | -8,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,206000 | 23/10/2026 | -2,12% | -8,01% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,990000 | 23/10/2026 | 1,45% | -8,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 23/10/2026 | 1,52% | -8,04% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,720000 | 23/10/2026 | -6,72% | -8,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,280000 | 23/10/2026 | -6,39% | -8,08% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,695318 | 23/10/2026 | -0,73% | -8,08% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,621460 | 23/10/2026 | -3,80% | -8,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,184133 | 23/10/2026 | -2,22% | -8,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,334100 | 23/10/2026 | -7,96% | -8,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,075851 | 23/10/2026 | -2,53% | -8,11% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,063445 | 23/10/2026 | -10,08% | -8,12% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,560000 | 22/10/2026 | -10,21% | -8,13% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,628899 | 16/10/2026 | 3,52% | -8,16% | ** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 176,512039 | 23/10/2026 | -2,16% | -8,17% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,462000 | 23/10/2026 | -20,60% | -8,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,833289 | 23/10/2026 | -0,72% | -8,19% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 168,435629 | 23/10/2026 | -2,57% | -8,21% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 23/10/2026 | -4,51% | -8,22% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,781024 | 23/10/2026 | -1,51% | -8,23% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,810000 | 22/10/2026 | -10,22% | -8,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,566033 | 23/10/2026 | -0,63% | -8,25% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,550000 | 23/10/2026 | -8,57% | -8,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 724,899491 | 23/10/2026 | -0,61% | -8,36% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,716162 | 23/10/2026 | -0,92% | -8,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,995444 | 23/10/2026 | -3,30% | -8,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,106406 | 23/10/2026 | -1,65% | -8,38% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 6,959707 | 23/10/2026 | -3,68% | -8,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,534663 | 23/10/2026 | -0,75% | -8,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,523810 | 23/10/2026 | -2,86% | -8,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,052800 | 23/10/2026 | -7,69% | -8,44% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,950000 | 23/10/2026 | -3,25% | -8,46% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,613526 | 23/10/2026 | 5,30% | -8,47% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,140177 | 23/10/2026 | -1,56% | -8,51% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,352720 | 23/10/2026 | -1,19% | -8,51% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,975342 | 23/10/2026 | -2,91% | -8,54% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,489946 | 23/10/2026 | -4,41% | -8,55% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,663900 | 22/10/2026 | -4,12% | -8,56% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,826547 | 23/10/2026 | -3,48% | -8,56% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,539200 | 23/10/2026 | -9,13% | -8,58% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,400191 | 23/10/2026 | -2,92% | -8,59% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,985259 | 23/10/2026 | 1,70% | -8,60% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 100,930000 | 23/10/2026 | -8,88% | -8,61% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,719637 | 23/10/2026 | -3,00% | -8,65% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,284816 | 23/10/2026 | -9,78% | -8,65% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,902166 | 23/10/2026 | -2,93% | -8,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 23/10/2026 | -3,82% | -8,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,784437 | 23/10/2026 | -6,38% | -8,69% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 575,519742 | 23/10/2026 | 5,23% | -8,70% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,025355 | 23/10/2026 | 1,00% | -8,73% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 57,232181 | 23/10/2026 | 5,21% | -8,75% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 56,395932 | 23/10/2026 | 5,18% | -8,77% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,853228 | 23/10/2026 | 5,18% | -8,77% | *** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 114,890000 | 22/10/2026 | -10,55% | -8,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,975520 | 23/10/2026 | 1,47% | -8,87% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,703400 | 23/10/2026 | -7,24% | -8,88% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,571800 | 23/10/2026 | -5,61% | -8,88% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,682867 | 23/10/2026 | 5,17% | -8,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,330000 | 23/10/2026 | -15,90% | -8,90% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,934959 | 23/10/2026 | 0,43% | -8,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,415200 | 23/10/2026 | -6,86% | -8,92% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,662700 | 23/10/2026 | -6,95% | -8,95% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,176539 | 23/10/2026 | 5,19% | -8,98% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,822032 | 23/10/2026 | -7,12% | -8,99% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 80,693575 | 22/10/2026 | 9,08% | -9,00% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,556955 | 23/10/2026 | -1,82% | -9,02% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 158,860000 | 23/10/2026 | -3,36% | -9,03% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 158,992227 | 23/10/2026 | -3,13% | -9,04% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 56,441912 | 23/10/2026 | 5,06% | -9,06% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,544242 | 23/10/2026 | 5,06% | -9,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,853143 | 23/10/2026 | -4,49% | -9,06% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 72,711390 | 23/10/2026 | -5,46% | -9,07% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 44,208000 | 23/10/2026 | -8,88% | -9,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,227100 | 23/10/2026 | -5,38% | -9,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,369950 | 23/10/2026 | -0,33% | -9,16% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,603502 | 23/10/2026 | -0,83% | -9,17% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,280787 | 23/10/2026 | 1,65% | -9,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,545164 | 23/10/2026 | -4,29% | -9,21% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,800000 | 23/10/2026 | -9,52% | -9,23% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,509121 | 22/10/2026 | 18,32% | -9,25% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,522469 | 23/10/2026 | -1,02% | -9,30% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 53,292236 | 23/10/2026 | 7,72% | -9,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,279500 | 23/10/2026 | -1,17% | -9,35% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,938008 | 23/10/2026 | -5,10% | -9,38% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,124622 | 23/10/2026 | -4,34% | -9,39% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,045219 | 23/10/2026 | -3,54% | -9,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,026227 | 23/10/2026 | -2,59% | -9,45% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 74,990000 | 23/10/2026 | -1,52% | -9,50% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,630000 | 22/10/2026 | -10,94% | -9,52% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,316300 | 23/10/2026 | -12,97% | -9,55% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,237900 | 23/10/2026 | -6,14% | -9,58% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,875300 | 23/10/2026 | 0,73% | -9,59% | ** |
