| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,276040 | 29/10/2025 | -9,69% | -7,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,111487 | 29/10/2025 | 0,63% | -7,99% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,707800 | 29/10/2025 | -4,71% | -7,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,183200 | 29/10/2025 | 0,82% | -7,99% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,860000 | 29/10/2025 | -10,12% | -8,01% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,241203 | 29/10/2025 | -2,58% | -8,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,435666 | 29/10/2025 | -2,63% | -8,03% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,274579 | 29/10/2025 | -3,19% | -8,04% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,040000 | 29/10/2025 | -9,28% | -8,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,605524 | 29/10/2025 | -1,35% | -8,06% | * |
| DWS WELLCARE NC | SALUD | 332,670000 | 29/10/2025 | -8,49% | -8,06% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,170000 | 29/10/2025 | 28,60% | -8,07% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,454795 | 29/10/2025 | -9,34% | -8,07% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,540000 | 29/10/2025 | -3,33% | -8,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,355792 | 29/10/2025 | -10,34% | -8,07% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,409075 | 29/10/2025 | -9,42% | -8,07% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,540000 | 29/10/2025 | 3,67% | -8,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,727398 | 29/10/2025 | -4,03% | -8,08% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,448000 | 29/10/2025 | -10,16% | -8,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,422268 | 29/10/2025 | -4,37% | -8,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,372980 | 29/10/2025 | -10,42% | -8,08% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,027515 | 28/10/2025 | -7,74% | -8,09% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,774493 | 29/10/2025 | -9,39% | -8,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,997250 | 29/10/2025 | -7,54% | -8,10% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,896308 | 29/10/2025 | -9,05% | -8,11% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,281970 | 29/10/2025 | -9,29% | -8,12% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,520000 | 29/10/2025 | -3,84% | -8,13% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,567119 | 29/10/2025 | -6,58% | -8,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,846339 | 29/10/2025 | -8,92% | -8,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,741492 | 29/10/2025 | -10,15% | -8,15% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,010000 | 29/10/2025 | -10,05% | -8,15% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,110000 | 29/10/2025 | -10,05% | -8,15% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,854933 | 29/10/2025 | -9,73% | -8,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 156,612740 | 29/10/2025 | 36,65% | -8,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,086628 | 29/10/2025 | -11,31% | -8,16% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 29/10/2025 | 8,05% | -8,17% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,772688 | 29/10/2025 | -8,14% | -8,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,661396 | 29/10/2025 | -6,32% | -8,18% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 498,500000 | 29/10/2025 | -3,55% | -8,18% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,500397 | 29/10/2025 | -3,45% | -8,18% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,665521 | 29/10/2025 | -7,17% | -8,20% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,389825 | 29/10/2025 | -8,31% | -8,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,705053 | 29/10/2025 | -6,24% | -8,21% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 29/10/2025 | 8,19% | -8,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,727212 | 29/10/2025 | -9,67% | -8,22% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,137848 | 29/10/2025 | -8,33% | -8,22% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552383 | 29/10/2025 | -9,34% | -8,23% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,405981 | 29/10/2025 | -10,09% | -8,23% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,898774 | 29/10/2025 | -9,79% | -8,23% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,059127 | 29/10/2025 | -6,38% | -8,24% | * |
