| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,800292 | 08/10/2025 | -5,60% | -1,01% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,920000 | 08/10/2025 | -2,20% | -1,01% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,057711 | 08/10/2025 | -6,42% | -1,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,330000 | 08/10/2025 | -3,69% | -1,02% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,130600 | 06/10/2025 | 0,97% | -1,02% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,510708 | 08/10/2025 | -4,00% | -1,03% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,987443 | 08/10/2025 | -7,65% | -1,04% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,516212 | 08/10/2025 | -3,69% | -1,04% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,906387 | 08/10/2025 | -4,67% | -1,05% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 08/10/2025 | -1,05% | -1,05% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 08/10/2025 | -1,00% | -1,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,732175 | 08/10/2025 | -8,36% | -1,05% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 849,845705 | 07/10/2025 | -4,92% | -1,05% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,936205 | 06/10/2025 | -7,47% | -1,06% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,390212 | 08/10/2025 | -3,00% | -1,06% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,572117 | 08/10/2025 | -4,25% | -1,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,568796 | 29/09/2025 | -5,83% | -1,07% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,174700 | 08/10/2025 | 0,53% | -1,07% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 08/10/2025 | 1,46% | -1,07% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,862819 | 06/10/2025 | -6,41% | -1,08% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 529,063129 | 08/10/2025 | -5,33% | -1,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,570224 | 08/10/2025 | -6,38% | -1,09% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.514,251312 | 08/10/2025 | -4,59% | -1,09% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,062183 | 08/10/2025 | -6,01% | -1,09% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,545845 | 07/10/2025 | 9,56% | -1,09% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,116453 | 08/10/2025 | -4,12% | -1,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,640000 | 08/10/2025 | -7,30% | -1,09% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,731745 | 08/10/2025 | -5,34% | -1,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 170,020000 | 07/10/2025 | -1,55% | -1,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,922852 | 08/10/2025 | -6,29% | -1,10% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,094865 | 08/10/2025 | -6,29% | -1,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 95,691064 | 08/10/2025 | -5,95% | -1,10% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,928339 | 07/10/2025 | 0,13% | -1,10% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,930567 | 07/10/2025 | -4,97% | -1,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,062441 | 29/09/2025 | -5,83% | -1,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,321280 | 22/09/2025 | -8,15% | -1,12% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,837000 | 08/10/2025 | -1,32% | -1,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,388234 | 08/10/2025 | -7,80% | -1,13% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,190000 | 08/10/2025 | -1,15% | -1,13% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 08/10/2025 | 0,14% | -1,13% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,614600 | 08/10/2025 | -2,02% | -1,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,212609 | 08/10/2025 | -3,03% | -1,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,521717 | 08/10/2025 | -2,03% | -1,15% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 117,841079 | 08/10/2025 | -13,59% | -1,15% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,453943 | 08/10/2025 | -8,36% | -1,15% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,068747 | 07/10/2025 | -7,57% | -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% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,095709 | 08/10/2025 | -0,40% | -1,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,095381 | 08/10/2025 | -4,67% | -1,16% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.460,160000 | 07/10/2025 | -0,29% | -1,17% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,140000 | 08/10/2025 | 1,14% | -1,17% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,123178 | 07/10/2025 | -6,79% | -1,17% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,947030 | 08/10/2025 | -3,62% | -1,17% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,377000 | 08/10/2025 | 0,50% | -1,18% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,850090 | 08/10/2025 | -6,74% | -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 SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,069751 | 08/10/2025 | -7,03% | -1,19% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,679711 | 08/10/2025 | -6,59% | -1,19% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,963791 | 08/10/2025 | -6,95% | -1,20% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 243,897824 | 08/10/2025 | -2,50% | -1,21% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,019179 | 08/10/2025 | -5,52% | -1,21% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,494281 | 08/10/2025 | 16,03% | -1,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,460000 | 08/10/2025 | -2,58% | -1,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,349700 | 08/10/2025 | -7,87% | -1,22% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,440000 | 08/10/2025 | 1,90% | -1,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,965339 | 08/10/2025 | -6,22% | -1,23% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,543000 | 08/10/2025 | 0,65% | -1,23% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,230000 | 08/10/2025 | -3,47% | -1,23% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 181,766578 | 08/10/2025 | -4,42% | -1,23% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,990281 | 08/10/2025 | -6,93% | -1,24% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,753935 | 08/10/2025 | 16,18% | -1,24% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,284424 | 08/10/2025 | -5,13% | -1,24% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,260000 | 08/10/2025 | 3,11% | -1,25% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,952610 | 08/10/2025 | -7,77% | -1,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,840408 | 08/10/2025 | 3,33% | -1,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,590000 | 08/10/2025 | 2,72% | -1,26% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,589060 | 08/10/2025 | -6,54% | -1,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,673433 | 08/10/2025 | -6,35% | -1,26% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,650000 | 08/10/2025 | 0,19% | -1,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,474686 | 08/10/2025 | 3,35% | -1,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,286316 | 08/10/2025 | -8,26% | -1,27% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,295003 | 08/10/2025 | -5,59% | -1,27% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 240,450000 | 08/10/2025 | -2,77% | -1,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,742238 | 08/10/2025 | -8,90% | -1,27% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,554657 | 08/10/2025 | -6,56% | -1,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,617098 | 08/10/2025 | -7,25% | -1,28% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,400000 | 08/10/2025 | 1,50% | -1,28% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,507354 | 08/10/2025 | -10,04% | -1,29% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,398211 | 08/10/2025 | -4,74% | -1,29% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,938205 | 08/10/2025 | -0,74% | -1,29% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.271,686592 | 08/10/2025 | 23,88% | -1,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,567974 | 08/10/2025 | -2,35% | -1,30% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,812677 | 08/10/2025 | -6,45% | -1,30% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,044100 | 08/10/2025 | -7,45% | -1,30% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 619,881784 | 08/10/2025 | 10,14% | -1,30% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,222500 | 08/10/2025 | -5,42% | -1,31% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,399377 | 08/10/2025 | -0,72% | -1,31% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 08/10/2025 | 1,21% | -1,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,811418 | 07/10/2025 | -4,54% | -1,32% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,522400 | 08/10/2025 | 5,59% | -1,32% | *** |
