| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,774892 | 30/10/2025 | -6,01% | -7,11% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,585022 | 30/10/2025 | -6,09% | -7,11% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,992294 | 30/10/2025 | -8,36% | -7,11% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,600206 | 29/10/2025 | -10,31% | -7,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,532468 | 30/10/2025 | -7,72% | -7,12% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,810000 | 30/10/2025 | -10,44% | -7,13% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,549784 | 30/10/2025 | -7,78% | -7,13% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,588745 | 30/10/2025 | -7,50% | -7,13% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,631948 | 30/10/2025 | -4,82% | -7,13% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,620000 | 30/10/2025 | 6,60% | -7,15% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,963203 | 30/10/2025 | -8,56% | -7,15% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,982100 | 30/10/2025 | -3,66% | -7,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,770563 | 30/10/2025 | -9,49% | -7,17% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,390000 | 30/10/2025 | -12,82% | -7,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,103154 | 30/10/2025 | -6,55% | -7,19% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 120,210770 | 30/10/2025 | 4,46% | -7,19% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,279905 | 30/10/2025 | -5,91% | -7,20% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,646220 | 29/10/2025 | -9,31% | -7,20% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,082251 | 30/10/2025 | -5,36% | -7,21% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,696970 | 30/10/2025 | 7,03% | -7,22% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 141,818322 | 29/10/2025 | -8,57% | -7,23% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,904762 | 30/10/2025 | -8,63% | -7,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,103896 | 30/10/2025 | -6,86% | -7,25% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,915463 | 30/10/2025 | -8,36% | -7,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,316017 | 30/10/2025 | -5,46% | -7,26% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,160173 | 30/10/2025 | -6,06% | -7,27% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,038961 | 30/10/2025 | -4,37% | -7,27% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,818182 | 30/10/2025 | -9,04% | -7,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,125541 | 30/10/2025 | -6,42% | -7,27% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,263800 | 30/10/2025 | 3,68% | -7,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 30/10/2025 | 5,85% | -7,27% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,168831 | 30/10/2025 | -8,87% | -7,27% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,105974 | 30/10/2025 | -6,53% | -7,28% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,161911 | 29/10/2025 | -8,63% | -7,28% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,592987 | 30/10/2025 | -5,76% | -7,29% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,420625 | 29/10/2025 | -4,56% | -7,29% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,784502 | 30/10/2025 | -10,67% | -7,30% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,994805 | 30/10/2025 | -5,93% | -7,30% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,503695 | 29/10/2025 | -7,57% | -7,31% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,441558 | 30/10/2025 | -4,68% | -7,31% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -7,31% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,596769 | 29/10/2025 | -6,40% | -7,32% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,142857 | 30/10/2025 | -4,60% | -7,33% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,359660 | 29/10/2025 | -3,50% | -7,33% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,558442 | 30/10/2025 | -2,88% | -7,33% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,619048 | 30/10/2025 | -6,52% | -7,34% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,303300 | 29/10/2025 | -9,16% | -7,35% | ND |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913420 | 30/10/2025 | -6,04% | -7,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,731602 | 30/10/2025 | -10,74% | -7,36% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,234500 | 30/10/2025 | -8,60% | -7,36% | * |
