| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 64,443938 | 28/10/2025 | -4,32% | -2,80% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,295634 | 29/10/2025 | 0,64% | -2,80% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,828700 | 29/10/2025 | -3,57% | -2,80% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,400000 | 29/10/2025 | 10,10% | -2,81% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 996,160000 | 29/10/2025 | -3,27% | -2,81% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,960000 | 29/10/2025 | -3,42% | -2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,830870 | 29/10/2025 | -11,08% | -2,81% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,890000 | 29/10/2025 | -3,92% | -2,81% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,710668 | 29/10/2025 | -4,63% | -2,81% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,860000 | 29/10/2025 | 0,68% | -2,82% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,778962 | 29/10/2025 | -3,92% | -2,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 159,506359 | 29/10/2025 | -8,59% | -2,83% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,890000 | 29/10/2025 | -0,63% | -2,83% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,530767 | 29/10/2025 | -7,38% | -2,83% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 115,604065 | 29/10/2025 | -10,32% | -2,83% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,282915 | 29/10/2025 | -4,04% | -2,84% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,413458 | 29/10/2025 | 0,13% | -2,84% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,190100 | 29/10/2025 | -8,05% | -2,84% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,603095 | 28/10/2025 | -7,27% | -2,84% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,880000 | 29/10/2025 | 0,49% | -2,84% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,150000 | 29/10/2025 | -3,46% | -2,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,677552 | 29/10/2025 | -0,61% | -2,85% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,001719 | 29/10/2025 | 0,13% | -2,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,730000 | 29/10/2025 | -2,24% | -2,85% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,110000 | 29/10/2025 | -6,48% | -2,85% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,607769 | 29/10/2025 | 3,84% | -2,85% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,839500 | 29/10/2025 | -3,36% | -2,86% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,194569 | 29/10/2025 | -4,35% | -2,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,970780 | 29/10/2025 | -4,17% | -2,86% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,994844 | 29/10/2025 | -5,40% | -2,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 29/10/2025 | -0,73% | -2,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 138,980000 | 29/10/2025 | -4,28% | -2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,100000 | 29/10/2025 | -1,45% | -2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,515297 | 29/10/2025 | -4,60% | -2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 87,332417 | 29/10/2025 | -4,36% | -2,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,779993 | 29/10/2025 | -7,04% | -2,87% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,644895 | 29/10/2025 | -7,15% | -2,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,808869 | 29/10/2025 | -6,55% | -2,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,710624 | 29/10/2025 | -0,72% | -2,88% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,980000 | 29/10/2025 | -4,13% | -2,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,245445 | 29/10/2025 | -1,33% | -2,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 87,487109 | 29/10/2025 | -4,22% | -2,88% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,857339 | 29/10/2025 | 0,69% | -2,88% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,130000 | 29/10/2025 | -7,46% | -2,89% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,190000 | 29/10/2025 | -2,28% | -2,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,946030 | 29/10/2025 | -7,72% | -2,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 29/10/2025 | -1,47% | -2,90% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,843245 | 29/10/2025 | -0,30% | -2,90% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,806549 | 29/10/2025 | -8,41% | -2,90% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,435000 | 28/10/2025 | -1,93% | -2,92% | * |
