| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,405590 | 23/10/2025 | -6,55% | -11,45% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 23/10/2025 | -9,09% | -11,47% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,716576 | 22/10/2025 | -5,47% | -11,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,391352 | 22/10/2025 | 0,92% | -11,47% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,536703 | 23/10/2025 | -7,80% | -11,48% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,401622 | 23/10/2025 | -9,27% | -11,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,723915 | 22/10/2025 | -0,76% | -11,53% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,443198 | 23/10/2025 | -5,07% | -11,55% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,692056 | 23/10/2025 | -6,46% | -11,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,845855 | 23/10/2025 | -2,88% | -11,60% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,641335 | 23/10/2025 | -8,43% | -11,61% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,475964 | 22/10/2025 | -2,09% | -11,63% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,370051 | 23/10/2025 | -10,42% | -11,64% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,937055 | 23/10/2025 | 1,40% | -11,64% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,289485 | 23/10/2025 | -9,35% | -11,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,167342 | 23/10/2025 | -7,34% | -11,68% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 496,868800 | 23/10/2025 | -11,76% | -11,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,306133 | 23/10/2025 | -7,77% | -11,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,986975 | 23/10/2025 | -9,38% | -11,71% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,360000 | 23/10/2025 | -1,51% | -11,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,853400 | 23/10/2025 | -6,98% | -11,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,331186 | 23/10/2025 | -6,23% | -11,73% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,610000 | 23/10/2025 | -6,09% | -11,74% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,332528 | 23/10/2025 | -6,74% | -11,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,693694 | 23/10/2025 | -1,50% | -11,75% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,220000 | 23/10/2025 | 7,06% | -11,77% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,271629 | 23/10/2025 | -13,07% | -11,78% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 32,036300 | 22/10/2025 | 23,31% | -11,79% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,145500 | 23/10/2025 | 10,46% | -11,81% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,331579 | 23/10/2025 | -7,83% | -11,82% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,769000 | 23/10/2025 | -7,03% | -11,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,615458 | 23/10/2025 | -8,56% | -11,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,292723 | 23/10/2025 | -8,62% | -11,87% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,241525 | 23/10/2025 | -7,93% | -11,87% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,413698 | 23/10/2025 | -10,84% | -11,88% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,444147 | 23/10/2025 | -7,82% | -11,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,052715 | 23/10/2025 | -7,85% | -11,90% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,495903 | 23/10/2025 | -8,38% | -11,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,039334 | 23/10/2025 | -7,92% | -11,91% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,544252 | 23/10/2025 | -5,43% | -11,92% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,922672 | 22/10/2025 | -7,92% | -11,92% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,487881 | 23/10/2025 | -8,81% | -11,95% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,000518 | 23/10/2025 | -6,68% | -11,96% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,830070 | 23/10/2025 | -11,20% | -11,96% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,038730 | 23/10/2025 | -10,28% | -11,97% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,705500 | 23/10/2025 | -9,90% | -11,97% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 538,200000 | 23/10/2025 | 39,65% | -11,98% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,424002 | 23/10/2025 | -7,11% | -11,98% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,894192 | 22/10/2025 | -7,96% | -11,99% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,081860 | 23/10/2025 | -9,06% | -12,00% | * |
