| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,713879 | 23/10/2025 | -6,08% | 0,33% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,924437 | 23/10/2025 | -6,08% | -9,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,610000 | 23/10/2025 | -6,09% | -11,74% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,396256 | 23/10/2025 | -6,09% | -11,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,482524 | 22/10/2025 | -6,09% | 5,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,299319 | 23/10/2025 | -6,09% | 21,96% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,216682 | 23/10/2025 | -6,09% | -3,73% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,450358 | 23/10/2025 | -6,09% | -1,35% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,985587 | 22/10/2025 | -6,09% | -0,08% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,213907 | 22/10/2025 | -6,09% | 1,47% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,104718 | 23/10/2025 | -6,09% | 10,39% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,096351 | 23/10/2025 | -6,09% | 8,96% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,545847 | 23/10/2025 | -6,09% | -10,08% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,773798 | 22/10/2025 | -6,09% | 7,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,866760 | 23/10/2025 | -6,09% | -17,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,262659 | 23/10/2025 | -6,10% | 2,33% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,006038 | 23/10/2025 | -6,10% | -2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,800000 | 23/10/2025 | -6,10% | 2,27% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,018891 | 23/10/2025 | -6,10% | -2,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,115242 | 23/10/2025 | -6,10% | -9,75% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 62,736134 | 23/10/2025 | -6,11% | 31,78% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,610000 | 23/10/2025 | -6,11% | 3,79% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,515994 | 23/10/2025 | -6,11% | -6,96% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 915,810822 | 22/10/2025 | -6,11% | -3,63% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,090000 | 23/10/2025 | -6,11% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,001380 | 23/10/2025 | -6,11% | -9,34% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,409471 | 23/10/2025 | -6,11% | -5,87% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,275339 | 23/10/2025 | -6,11% | -7,25% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,208488 | 23/10/2025 | -6,11% | -1,76% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,070000 | 23/10/2025 | -6,11% | -27,16% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,307197 | 23/10/2025 | -6,12% | 7,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,309756 | 23/10/2025 | -6,12% | 1,93% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,978953 | 23/10/2025 | -6,12% | -5,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,652290 | 23/10/2025 | -6,12% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,473648 | 23/10/2025 | -6,12% | 9,89% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,307341 | 23/10/2025 | -6,12% | -2,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,740000 | 23/10/2025 | -6,12% | -16,44% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,490000 | 23/10/2025 | -6,12% | -2,24% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,847847 | 22/10/2025 | -6,12% | 1,95% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,486000 | 23/10/2025 | -6,13% | -7,37% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.005,808233 | 22/10/2025 | -6,13% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,589839 | 23/10/2025 | -6,13% | 8,82% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,683611 | 22/10/2025 | -6,13% | 10,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,490000 | 23/10/2025 | -6,13% | 3,14% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,653200 | 23/10/2025 | -6,13% | 0,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 611,068922 | 23/10/2025 | -6,13% | 24,25% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 602,950000 | 23/10/2025 | -6,14% | 3,67% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,297938 | 23/10/2025 | -6,14% | 7,30% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,133960 | 23/10/2025 | -6,14% | -6,42% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,799448 | 23/10/2025 | -6,14% | 5,12% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,340000 | 23/10/2025 | -6,14% | -27,14% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,930562 | 23/10/2025 | -6,14% | 2,70% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,876000 | 22/10/2025 | -6,14% | 1,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 95,585052 | 22/10/2025 | -6,15% | 4,39% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,805787 | 23/10/2025 | -6,15% | 12,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,607608 | 23/10/2025 | -6,15% | -2,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,520000 | 23/10/2025 | -6,15% | -0,16% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,506000 | 22/10/2025 | -6,15% | 1,74% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,174074 | 22/10/2025 | -6,15% | 1,78% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,206093 | 22/10/2025 | -6,15% | 1,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 711,670057 | 23/10/2025 | -6,15% | -7,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,754200 | 23/10/2025 | -6,15% | 1,19% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,620000 | 23/10/2025 | -6,16% | 6,02% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,792806 | 23/10/2025 | -6,16% | 9,73% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,527991 | 23/10/2025 | -6,16% | -1,64% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,958251 | 23/10/2025 | -6,16% | -9,32% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,226171 | 23/10/2025 | -6,16% | 0,57% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,295607 | 23/10/2025 | -6,16% | -0,21% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,321999 | 22/10/2025 | -6,16% | -2,66% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,335376 | 22/10/2025 | -6,16% | -2,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,265764 | 23/10/2025 | -6,16% | -3,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,308203 | 23/10/2025 | -6,17% | 6,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,988786 | 23/10/2025 | -6,17% | 9,33% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,723622 | 23/10/2025 | -6,17% | 12,25% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,833520 | 23/10/2025 | -6,17% | -3,77% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,005434 | 23/10/2025 | -6,17% | 0,13% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,336669 | 23/10/2025 | -6,17% | -3,16% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,136030 | 23/10/2025 | -6,17% | -0,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,423618 | 23/10/2025 | -6,17% | -1,69% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,430518 | 23/10/2025 | -6,17% | 10,00% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,402829 | 23/10/2025 | -6,18% | 0,52% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,524799 | 23/10/2025 | -6,19% | 16,51% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,720000 | 23/10/2025 | -6,19% | 18,11% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 518,192012 | 23/10/2025 | -6,19% | 24,25% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,150000 | 23/10/2025 | -6,19% | -2,11% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,183300 | 23/10/2025 | -6,19% | 11,55% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,697921 | 23/10/2025 | -6,19% | -3,53% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,528264 | 22/10/2025 | -6,19% | 4,95% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,876900 | 23/10/2025 | -6,19% | 0,41% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,652376 | 23/10/2025 | -6,19% | -8,19% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,394548 | 23/10/2025 | -6,19% | 11,27% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,870094 | 23/10/2025 | -6,19% | -1,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,924782 | 23/10/2025 | -6,20% | -7,90% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,436487 | 23/10/2025 | -6,20% | 22,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,807779 | 23/10/2025 | -6,20% | -8,15% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 175,614595 | 23/10/2025 | -6,20% | 29,00% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,742988 | 22/10/2025 | -6,20% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,601829 | 23/10/2025 | -6,20% | 0,34% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,834124 | 23/10/2025 | -6,20% | 2,74% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,263090 | 23/10/2025 | -6,20% | -2,07% | ** |
