| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,441721 | 07/10/2025 | 0,08% | -0,91% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,390000 | 07/10/2025 | -3,77% | -0,92% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,740000 | 07/10/2025 | -3,70% | -0,92% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,977542 | 07/10/2025 | -7,77% | -0,93% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,772330 | 07/10/2025 | -6,69% | -0,93% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,221289 | 07/10/2025 | 4,81% | -0,93% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,072004 | 07/10/2025 | -6,49% | -0,93% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,309789 | 07/10/2025 | -11,21% | -0,93% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,135725 | 06/10/2025 | -6,32% | -0,94% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,267272 | 07/10/2025 | -7,51% | -0,94% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,565000 | 07/10/2025 | -3,89% | -0,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,230146 | 29/09/2025 | -8,13% | -0,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 59,734107 | 07/10/2025 | -5,25% | -0,94% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,047953 | 06/10/2025 | -3,74% | -0,95% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,690529 | 06/10/2025 | -4,10% | -0,95% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,119493 | 07/10/2025 | -1,28% | -0,95% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,057089 | 07/10/2025 | -4,69% | -0,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,270000 | 22/09/2025 | -4,84% | -0,95% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,351277 | 07/10/2025 | -4,53% | -0,96% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,014438 | 07/10/2025 | -6,85% | -0,96% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,838400 | 07/10/2025 | -1,16% | -0,97% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,453112 | 07/10/2025 | -7,21% | -0,97% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,318532 | 07/10/2025 | -4,41% | -0,98% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 449,420000 | 07/10/2025 | -1,52% | -0,98% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,590000 | 06/10/2025 | -0,26% | -0,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,449169 | 07/10/2025 | -4,10% | -1,00% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,570000 | 07/10/2025 | -9,76% | -1,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,511058 | 07/10/2025 | -9,31% | -1,00% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,465627 | 07/10/2025 | -6,54% | -1,01% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,043545 | 07/10/2025 | -7,04% | -1,01% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,877600 | 07/10/2025 | 0,61% | -1,01% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,130600 | 06/10/2025 | 0,97% | -1,02% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 541,850000 | 06/10/2025 | -13,73% | -1,02% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,493749 | 06/10/2025 | -7,62% | -1,02% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,597500 | 07/10/2025 | 0,49% | -1,03% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,218800 | 07/10/2025 | 0,39% | -1,03% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,059661 | 07/10/2025 | -8,30% | -1,03% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,370000 | 07/10/2025 | -4,69% | -1,04% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,653532 | 07/10/2025 | 9,16% | -1,04% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,750000 | 07/10/2025 | -4,80% | -1,05% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,272073 | 07/10/2025 | -9,99% | -1,05% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,081433 | 07/10/2025 | -7,66% | -1,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,087438 | 07/10/2025 | -4,99% | -1,05% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,936205 | 06/10/2025 | -7,47% | -1,06% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,614778 | 07/10/2025 | -4,28% | -1,06% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 126,108923 | 06/10/2025 | -8,88% | -1,07% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,905535 | 07/10/2025 | -4,69% | -1,07% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,161000 | 07/10/2025 | -1,02% | -1,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,568796 | 29/09/2025 | -5,83% | -1,07% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,862819 | 06/10/2025 | -6,41% | -1,08% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,860000 | 07/10/2025 | -2,27% | -1,08% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 36,619600 | 07/10/2025 | 17,00% | -1,08% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 156,079808 | 06/10/2025 | -8,97% | -1,09% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,449169 | 07/10/2025 | -2,99% | -1,09% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,783302 | 07/10/2025 | -6,74% | -1,10% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 170,020000 | 07/10/2025 | -1,55% | -1,10% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,226299 | 07/10/2025 | -7,46% | -1,10% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,940682 | 07/10/2025 | -8,52% | -1,11% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,003429 | 07/10/2025 | -6,37% | -1,11% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,178982 | 07/10/2025 | -16,38% | -1,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,062441 | 29/09/2025 | -5,83% | -1,11% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.851,885822 | 07/10/2025 | -2,55% | -1,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,321280 | 22/09/2025 | -8,15% | -1,12% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,012001 | 07/10/2025 | -5,78% | -1,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,067632 | 07/10/2025 | -6,25% | -1,13% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,711984 | 07/10/2025 | -6,75% | -1,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,886730 | 06/10/2025 | 9,31% | -1,13% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,234785 | 07/10/2025 | -6,87% | -1,13% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 07/10/2025 | 0,14% | -1,13% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,303446 | 07/10/2025 | -5,86% | -1,13% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,356077 | 07/10/2025 | -7,01% | -1,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,150866 | 07/10/2025 | -5,52% | -1,13% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,450000 | 07/10/2025 | -4,48% | -1,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,380000 | 07/10/2025 | -5,64% | -1,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,330000 | 07/10/2025 | 3,21% | -1,15% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,394137 | 07/10/2025 | 1,79% | -1,15% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,080000 | 07/10/2025 | -2,61% | -1,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,421394 | 29/09/2025 | -5,83% | -1,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,256613 | 07/10/2025 | -0,81% | -1,15% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,288959 | 07/10/2025 | -7,55% | -1,16% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 848,921048 | 06/10/2025 | -5,03% | -1,16% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,300000 | 07/10/2025 | -3,84% | -1,18% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,115431 | 06/10/2025 | -6,79% | -1,18% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,288531 | 07/10/2025 | -7,88% | -1,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,720635 | 29/09/2025 | -5,83% | -1,18% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,000000 | 07/10/2025 | -6,09% | -1,19% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,211555 | 07/10/2025 | -2,83% | -1,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,215327 | 07/10/2025 | -3,79% | -1,19% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,827704 | 07/10/2025 | -5,82% | -1,19% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,350000 | 07/10/2025 | -7,57% | -1,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,514658 | 07/10/2025 | -2,48% | -1,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,103100 | 07/10/2025 | -1,18% | -1,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 205,803189 | 07/10/2025 | -1,93% | -1,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,922932 | 06/10/2025 | -4,44% | -1,21% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,796503 | 07/10/2025 | -6,81% | -1,21% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,834732 | 06/10/2025 | -5,08% | -1,21% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,670000 | 07/10/2025 | 0,23% | -1,22% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,373000 | 07/10/2025 | 0,46% | -1,23% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,366878 | 07/10/2025 | -3,45% | -1,23% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,400000 | 07/10/2025 | 1,47% | -1,24% | * |
