| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,564433 | 27/10/2025 | -5,45% | -8,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,242268 | 27/10/2025 | -9,46% | -8,91% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,218213 | 27/10/2025 | -6,38% | -8,91% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,068729 | 27/10/2025 | -6,75% | -8,91% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,258162 | 27/10/2025 | 20,82% | -8,93% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,731014 | 27/10/2025 | -4,95% | -8,93% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,342832 | 24/10/2025 | -8,74% | -8,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,063718 | 24/10/2025 | -8,77% | -8,94% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,918541 | 27/10/2025 | -6,75% | -8,94% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,139175 | 27/10/2025 | -9,11% | -8,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,599656 | 27/10/2025 | -7,61% | -8,95% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,482818 | 27/10/2025 | -8,54% | -8,96% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 130,111684 | 27/10/2025 | -1,43% | -8,96% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,230796 | 24/10/2025 | -4,50% | -8,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,584192 | 27/10/2025 | -6,45% | -8,97% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,783551 | 27/10/2025 | -10,92% | -8,97% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 27/10/2025 | -11,39% | -8,97% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,229467 | 27/10/2025 | -9,52% | -8,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,917815 | 27/10/2025 | -5,47% | -9,01% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,701925 | 24/10/2025 | -10,48% | -9,01% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,746288 | 27/10/2025 | -5,78% | -9,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,597400 | 27/10/2025 | -3,68% | -9,02% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,494845 | 27/10/2025 | -8,06% | -9,03% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,740000 | 27/10/2025 | -11,34% | -9,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,912371 | 27/10/2025 | -7,64% | -9,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,727879 | 23/10/2025 | -6,95% | -9,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,707791 | 27/10/2025 | -6,86% | -9,05% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,489691 | 27/10/2025 | -9,80% | -9,05% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,456100 | 27/10/2025 | -3,93% | -9,06% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 496,219428 | 24/10/2025 | -11,88% | -9,07% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,831615 | 27/10/2025 | -8,89% | -9,08% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,843643 | 27/10/2025 | -7,08% | -9,09% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,175258 | 27/10/2025 | -8,96% | -9,09% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,898964 | 27/10/2025 | -9,99% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,101375 | 27/10/2025 | -10,85% | -9,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,723915 | 22/10/2025 | -0,76% | -9,11% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,045103 | 27/10/2025 | -9,99% | -9,11% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,946300 | 27/10/2025 | -4,06% | -9,12% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,900344 | 27/10/2025 | -8,90% | -9,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,469072 | 27/10/2025 | -6,44% | -9,13% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,347000 | 24/10/2025 | -7,63% | -9,15% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,733677 | 27/10/2025 | -11,39% | -9,16% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,783505 | 27/10/2025 | -7,16% | -9,16% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 79,300000 | 27/10/2025 | 27,21% | -9,16% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,792542 | 24/10/2025 | -11,05% | -9,16% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,290378 | 27/10/2025 | -9,53% | -9,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 155,648700 | 27/10/2025 | 35,46% | -9,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,658076 | 27/10/2025 | -0,87% | -9,17% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,946735 | 27/10/2025 | 3,46% | -9,19% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,251632 | 27/10/2025 | -8,01% | -9,19% | * |
