| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,361127 | 17/10/2025 | -7,17% | 1,17% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,157350 | 17/10/2025 | -7,17% | -3,07% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,370602 | 17/10/2025 | -7,17% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -9,19% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,900000 | 17/10/2025 | -7,17% | 0,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,871920 | 16/10/2025 | -7,17% | -1,48% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,288160 | 17/10/2025 | -7,17% | -3,16% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.145,396600 | 17/10/2025 | -7,18% | 22,82% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,665097 | 17/10/2025 | -7,18% | -7,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,203306 | 17/10/2025 | -7,18% | -9,84% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,469139 | 16/10/2025 | -7,18% | -3,33% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,323602 | 17/10/2025 | -7,18% | -5,76% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,249000 | 17/10/2025 | -7,18% | -11,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,373554 | 17/10/2025 | -7,18% | -8,07% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,532578 | 16/10/2025 | -7,18% | -0,91% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,318997 | 16/10/2025 | -7,18% | -4,70% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,084154 | 17/10/2025 | -7,18% | 11,19% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,194081 | 17/10/2025 | -7,19% | -3,50% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,133208 | 17/10/2025 | -7,19% | 1,86% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,503553 | 17/10/2025 | -7,19% | -6,10% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,405958 | 17/10/2025 | -7,19% | · | ND |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 10,86% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.463,928234 | 16/10/2025 | -7,20% | -2,11% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,150000 | 17/10/2025 | -7,20% | -0,20% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,478298 | 17/10/2025 | -7,20% | -5,00% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,233970 | 17/10/2025 | -7,20% | 1,35% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,106790 | 16/10/2025 | -7,20% | -7,32% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,609537 | 17/10/2025 | -7,20% | -7,15% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,894600 | 17/10/2025 | -7,21% | 22,68% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 997,690961 | 16/10/2025 | -7,21% | -2,58% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,660000 | 17/10/2025 | -7,21% | -2,96% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,501900 | 16/10/2025 | -7,22% | -3,07% | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,365525 | 16/10/2025 | -7,22% | -3,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,688900 | 16/10/2025 | -7,22% | -9,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,089450 | 16/10/2025 | -7,22% | -3,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,749249 | 16/10/2025 | -7,22% | -3,47% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.981,076573 | 16/10/2025 | -7,22% | -3,48% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,963344 | 16/10/2025 | -7,22% | -3,57% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,600000 | 16/10/2025 | -7,22% | -12,70% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,877750 | 17/10/2025 | -7,22% | -3,25% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,316668 | 17/10/2025 | -7,22% | 11,47% | *** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 157,916446 | 17/10/2025 | -7,22% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,130383 | 17/10/2025 | -7,22% | -4,00% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,211570 | 17/10/2025 | -7,23% | -11,19% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,812000 | 17/10/2025 | -7,23% | 3,43% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,872647 | 17/10/2025 | -7,23% | -12,86% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,712953 | 17/10/2025 | -7,23% | -12,84% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,999700 | 17/10/2025 | -7,23% | 2,40% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 201,361185 | 17/10/2025 | -7,24% | 2,23% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,888771 | 17/10/2025 | -7,24% | 3,90% | ** |
