| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,808406 | 22/10/2025 | -15,44% | -13,83% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,750367 | 23/10/2025 | -8,33% | -13,84% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,686276 | 23/10/2025 | -10,03% | -13,85% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,686276 | 23/10/2025 | -10,12% | -13,85% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,479675 | 22/10/2025 | -6,44% | -13,86% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,854682 | 23/10/2025 | -7,31% | -13,88% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,481302 | 23/10/2025 | -6,87% | -13,88% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,105118 | 22/10/2025 | -9,47% | -13,89% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,051497 | 23/10/2025 | -9,95% | -13,89% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,106099 | 23/10/2025 | -6,33% | -13,91% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,436125 | 23/10/2025 | -8,80% | -13,96% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,024302 | 23/10/2025 | -7,32% | -13,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,272406 | 23/10/2025 | -5,37% | -13,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,652980 | 23/10/2025 | -8,15% | -13,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,660571 | 23/10/2025 | -5,22% | -13,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,858967 | 23/10/2025 | -5,10% | -13,99% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,123264 | 23/10/2025 | -10,79% | -14,00% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,361440 | 22/10/2025 | -0,30% | -14,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,187465 | 23/10/2025 | -3,69% | -14,03% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,607349 | 23/10/2025 | -9,41% | -14,04% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,974559 | 23/10/2025 | -8,88% | -14,05% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,419995 | 23/10/2025 | -9,25% | -14,09% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890170 | 22/10/2025 | 0,29% | -14,12% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,909342 | 23/10/2025 | -11,16% | -14,14% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,589752 | 23/10/2025 | -9,23% | -14,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,796601 | 23/10/2025 | -10,65% | -14,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,051324 | 23/10/2025 | -7,18% | -14,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,583973 | 23/10/2025 | -8,22% | -14,18% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.038,350000 | 23/10/2025 | -0,17% | -14,19% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,037868 | 23/10/2025 | -8,01% | -14,19% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 23/10/2025 | -9,66% | -14,19% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,017002 | 22/10/2025 | -13,74% | -14,20% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,049513 | 23/10/2025 | -10,12% | -14,20% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,597084 | 23/10/2025 | -10,45% | -14,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,029501 | 23/10/2025 | -10,90% | -14,23% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,830000 | 23/10/2025 | 6,64% | -14,25% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,130800 | 23/10/2025 | -7,23% | -14,29% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,903649 | 23/10/2025 | -8,01% | -14,29% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,745795 | 23/10/2025 | -10,19% | -14,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 92,521349 | 23/10/2025 | 4,83% | -14,33% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,36% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,507116 | 23/10/2025 | -16,45% | -14,38% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,051893 | 23/10/2025 | -4,93% | -14,38% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,764772 | 23/10/2025 | -7,55% | -14,38% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,932459 | 23/10/2025 | -10,15% | -14,39% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,442336 | 23/10/2025 | 16,25% | -14,41% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 54,248253 | 23/10/2025 | 4,64% | -14,48% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,320000 | 23/10/2025 | -5,57% | -14,50% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 745,904893 | 22/10/2025 | -9,77% | -14,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,753989 | 23/10/2025 | -1,44% | -14,53% | * |
