| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,140000 | 28/10/2025 | -7,48% | -2,31% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,116939 | 28/10/2025 | -5,14% | -2,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,833190 | 28/10/2025 | -6,78% | -2,32% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,152100 | 28/10/2025 | 0,45% | -2,32% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,312124 | 28/10/2025 | -1,81% | -2,33% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,320000 | 28/10/2025 | -3,94% | -2,33% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,540000 | 28/10/2025 | -7,16% | -2,33% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,840000 | 28/10/2025 | -0,34% | -2,34% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,680000 | 28/10/2025 | -0,06% | -2,34% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,530928 | 27/10/2025 | -6,54% | -2,34% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 31,600000 | 28/10/2025 | 20,80% | -2,35% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.373,276010 | 28/10/2025 | -7,75% | -2,35% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,711092 | 28/10/2025 | -7,46% | -2,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,453451 | 28/10/2025 | -2,17% | -2,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,860000 | 27/10/2025 | -1,34% | -2,36% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,485297 | 28/10/2025 | -2,81% | -2,36% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,927773 | 28/10/2025 | -8,08% | -2,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,475494 | 28/10/2025 | -9,16% | -2,36% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,644540 | 28/10/2025 | -6,62% | -2,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,907741 | 28/10/2025 | -4,19% | -2,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,001978 | 28/10/2025 | -4,19% | -2,36% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,402062 | 27/10/2025 | -6,56% | -2,36% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,479381 | 27/10/2025 | -6,54% | -2,36% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,270500 | 28/10/2025 | 3,06% | -2,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,773599 | 28/10/2025 | -4,26% | -2,37% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,935000 | 28/10/2025 | 1,65% | -2,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,402408 | 28/10/2025 | -5,65% | -2,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,426483 | 28/10/2025 | -1,67% | -2,38% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,577042 | 28/10/2025 | -6,65% | -2,38% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,944110 | 28/10/2025 | -8,28% | -2,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,530000 | 28/10/2025 | -0,10% | -2,39% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,423781 | 28/10/2025 | -1,47% | -2,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,799656 | 28/10/2025 | -2,35% | -2,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 268,976784 | 28/10/2025 | -6,67% | -2,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 67,370000 | 28/10/2025 | 7,12% | -2,40% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,240000 | 28/10/2025 | -4,67% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,366501 | 28/10/2025 | -3,72% | -2,41% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 118,720000 | 28/10/2025 | 7,13% | -2,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,651007 | 15/10/2025 | -7,64% | -2,41% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,735046 | 28/10/2025 | -2,96% | -2,41% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,038584 | 28/10/2025 | 0,64% | -2,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 79,046346 | 28/10/2025 | -8,03% | -2,42% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,110060 | 28/10/2025 | -7,05% | -2,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,892519 | 28/10/2025 | -8,25% | -2,43% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 133,860189 | 28/10/2025 | -4,57% | -2,43% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,538972 | 28/10/2025 | -4,79% | -2,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,989840 | 28/10/2025 | -6,86% | -2,44% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,491058 | 28/10/2025 | -3,62% | -2,44% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,764402 | 28/10/2025 | -8,13% | -2,45% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,361135 | 28/10/2025 | -6,96% | -2,46% | * |
