| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,958061 | 29/10/2025 | -3,19% | -8,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,728721 | 29/10/2025 | -9,70% | -8,25% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,790000 | 29/10/2025 | -5,81% | -8,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583588 | 29/10/2025 | -9,27% | -8,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,961155 | 29/10/2025 | -7,99% | -8,25% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,293577 | 29/10/2025 | -5,16% | -8,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,645239 | 29/10/2025 | -9,41% | -8,26% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,572018 | 29/10/2025 | -9,53% | -8,27% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,350980 | 29/10/2025 | -10,47% | -8,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,28% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,817807 | 29/10/2025 | -5,56% | -8,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 89,446545 | 29/10/2025 | -3,09% | -8,28% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,272946 | 29/10/2025 | -9,03% | -8,28% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,089023 | 29/10/2025 | 1,14% | -8,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,040908 | 29/10/2025 | -8,36% | -8,29% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,840000 | 29/10/2025 | -3,64% | -8,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,237684 | 29/10/2025 | -5,22% | -8,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,603644 | 29/10/2025 | -6,12% | -8,30% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,656619 | 29/10/2025 | -6,07% | -8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,384325 | 29/10/2025 | -9,00% | -8,30% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,031024 | 29/10/2025 | -9,12% | -8,30% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,260000 | 29/10/2025 | -8,90% | -8,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,786181 | 29/10/2025 | -3,59% | -8,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,554830 | 29/10/2025 | -7,53% | -8,32% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,859203 | 29/10/2025 | -5,74% | -8,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 127,796939 | 29/10/2025 | -1,59% | -8,35% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,174000 | 29/10/2025 | -1,23% | -8,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,215882 | 29/10/2025 | -8,61% | -8,35% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,224476 | 29/10/2025 | -8,52% | -8,35% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,224476 | 29/10/2025 | -7,13% | -8,35% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,720000 | 29/10/2025 | -5,74% | -8,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,233070 | 29/10/2025 | -8,52% | -8,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,550458 | 29/10/2025 | -3,50% | -8,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,152630 | 29/10/2025 | -8,48% | -8,37% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 29/10/2025 | -0,66% | -8,38% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,223300 | 29/10/2025 | -7,10% | -8,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,152544 | 29/10/2025 | -10,56% | -8,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,404950 | 29/10/2025 | -8,47% | -8,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,689240 | 29/10/2025 | -4,36% | -8,39% | * |
| MSIF VITALITY I (USD) | SALUD | 17,470000 | 29/10/2025 | -3,91% | -8,39% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,756531 | 29/10/2025 | -7,25% | -8,39% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,843675 | 29/10/2025 | -5,97% | -8,40% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -8,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,724304 | 29/10/2025 | -9,58% | -8,41% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,654820 | 29/10/2025 | -5,63% | -8,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,960639 | 29/10/2025 | -11,70% | -8,41% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,528360 | 29/10/2025 | -3,68% | -8,42% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,388106 | 29/10/2025 | -8,99% | -8,42% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,985899 | 28/10/2025 | -7,12% | -8,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,920935 | 29/10/2025 | -12,83% | -8,43% | * |
