| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,471994 | 22/10/2025 | 24,74% | -12,31% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,111792 | 23/10/2025 | -10,55% | -12,31% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,340000 | 23/10/2025 | 13,01% | -12,31% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,345122 | 23/10/2025 | -9,79% | -12,33% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,374870 | 23/10/2025 | 21,81% | -12,34% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,963335 | 23/10/2025 | -6,99% | -12,34% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,567670 | 23/10/2025 | -8,67% | -12,35% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,909342 | 23/10/2025 | -7,02% | -12,35% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,989994 | 23/10/2025 | -6,69% | -12,35% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,395929 | 23/10/2025 | -8,38% | -12,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,176745 | 23/10/2025 | -10,28% | -12,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,646328 | 22/10/2025 | -1,03% | -12,40% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,648409 | 23/10/2025 | -11,68% | -12,41% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,228500 | 23/10/2025 | -9,30% | -12,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,709677 | 23/10/2025 | 2,82% | -12,41% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,872400 | 23/10/2025 | -9,28% | -12,42% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,815914 | 22/10/2025 | -11,68% | -12,44% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,376348 | 23/10/2025 | -8,96% | -12,45% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,238333 | 23/10/2025 | -9,03% | -12,47% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 102,177126 | 22/10/2025 | 0,00% | -12,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,720694 | 23/10/2025 | -12,00% | -12,48% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,766152 | 23/10/2025 | -7,65% | -12,49% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,463642 | 23/10/2025 | -9,20% | -12,51% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,229276 | 23/10/2025 | 3,22% | -12,51% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,145088 | 23/10/2025 | -11,91% | -12,53% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,250367 | 23/10/2025 | -5,40% | -12,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,075045 | 23/10/2025 | -8,35% | -12,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,430432 | 23/10/2025 | -6,69% | -12,56% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 123,988614 | 23/10/2025 | -10,47% | -12,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,613387 | 23/10/2025 | -0,84% | -12,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,503666 | 23/10/2025 | 20,92% | -12,61% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,233412 | 23/10/2025 | -6,94% | -12,62% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,771328 | 23/10/2025 | -7,07% | -12,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,082464 | 23/10/2025 | -8,93% | -12,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,365910 | 23/10/2025 | -10,51% | -12,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,814457 | 23/10/2025 | -11,40% | -12,64% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,705943 | 23/10/2025 | -9,76% | -12,64% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,427499 | 23/10/2025 | -8,99% | -12,67% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506944 | 23/10/2025 | -6,75% | -12,67% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,252135 | 23/10/2025 | -8,00% | -12,67% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,950000 | 23/10/2025 | -7,06% | -12,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,444751 | 23/10/2025 | -8,99% | -12,68% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,970484 | 22/10/2025 | -11,72% | -12,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,755761 | 22/10/2025 | -8,17% | -12,70% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,073838 | 23/10/2025 | -9,02% | -12,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,073838 | 23/10/2025 | -9,02% | -12,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,230000 | 22/10/2025 | -3,87% | -12,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,082464 | 23/10/2025 | -8,93% | -12,72% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,442719 | 23/10/2025 | -9,20% | -12,73% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,637885 | 23/10/2025 | -9,80% | -12,74% | * |
