| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,523810 | 30/10/2025 | -8,05% | -4,66% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,900000 | 29/10/2025 | 2,39% | -4,66% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 834,505070 | 29/10/2025 | -8,40% | -4,67% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,068831 | 30/10/2025 | -8,68% | -4,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,290303 | 30/10/2025 | -1,93% | -4,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,360000 | 30/10/2025 | -8,50% | -4,68% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,653680 | 30/10/2025 | -7,22% | -4,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,690000 | 30/10/2025 | -7,94% | -4,68% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,024100 | 30/10/2025 | -9,73% | -4,69% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 93,749900 | 30/10/2025 | 4,47% | -4,69% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,878788 | 30/10/2025 | -7,16% | -4,69% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,376623 | 30/10/2025 | -4,60% | -4,69% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,688842 | 30/10/2025 | -4,87% | -4,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,549784 | 30/10/2025 | -6,78% | -4,70% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,360000 | 30/10/2025 | 1,98% | -4,70% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,910000 | 30/10/2025 | 5,32% | -4,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,130000 | 30/10/2025 | -7,40% | -4,71% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,398268 | 30/10/2025 | -6,28% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,666667 | 30/10/2025 | -7,31% | -4,71% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,922078 | 30/10/2025 | -7,29% | -4,71% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 45,188047 | 30/10/2025 | 21,46% | -4,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,673382 | 30/10/2025 | -1,91% | -4,72% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,865801 | 30/10/2025 | -4,57% | -4,73% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,592987 | 29/10/2025 | -6,72% | -4,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,969697 | 30/10/2025 | -7,00% | -4,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,850000 | 30/10/2025 | -8,48% | -4,74% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 30/10/2025 | -1,27% | -4,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,246753 | 30/10/2025 | -8,85% | -4,74% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,437229 | 30/10/2025 | -6,12% | -4,75% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,480000 | 30/10/2025 | -4,42% | -4,75% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,130000 | 30/10/2025 | -3,76% | -4,75% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,982684 | 30/10/2025 | -9,56% | -4,75% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,251082 | 30/10/2025 | -8,71% | -4,75% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,519481 | 30/10/2025 | -4,16% | -4,76% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,259740 | 30/10/2025 | -8,71% | -4,76% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,034632 | 30/10/2025 | -5,27% | -4,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,946200 | 30/10/2025 | 2,12% | -4,76% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,139656 | 30/10/2025 | -2,12% | -4,77% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,78% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,000000 | 30/10/2025 | -5,23% | -4,78% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,424000 | 30/10/2025 | -1,51% | -4,78% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,892300 | 30/10/2025 | -3,90% | -4,79% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,515152 | 30/10/2025 | -8,43% | -4,79% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 10,001783 | 30/10/2025 | -8,41% | -4,79% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,562771 | 30/10/2025 | -5,03% | -4,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,441212 | 30/10/2025 | -8,04% | -4,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,997922 | 30/10/2025 | -6,94% | -4,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,587178 | 30/10/2025 | -7,88% | -4,80% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,056277 | 30/10/2025 | -7,55% | -4,80% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 87,038961 | 30/10/2025 | -7,57% | -4,81% | * |
