| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,080000 | 08/10/2025 | 1,36% | -1,33% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,450883 | 07/10/2025 | -2,91% | -1,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,346584 | 29/09/2025 | -5,83% | -1,33% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,651243 | 08/10/2025 | -5,70% | -1,33% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,283736 | 08/10/2025 | -5,71% | -1,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 82,265417 | 08/10/2025 | -10,41% | -1,33% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,664832 | 08/10/2025 | -6,97% | -1,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,862977 | 08/10/2025 | 3,13% | -1,34% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,639122 | 07/10/2025 | -5,22% | -1,34% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,540000 | 08/10/2025 | 0,69% | -1,35% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,715600 | 08/10/2025 | -0,38% | -1,35% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,030000 | 08/10/2025 | 1,44% | -1,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,665950 | 08/10/2025 | -9,45% | -1,36% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,831943 | 08/10/2025 | 8,28% | -1,36% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,565832 | 07/10/2025 | -6,48% | -1,36% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,616410 | 08/10/2025 | -4,86% | -1,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,784336 | 08/10/2025 | -2,76% | -1,36% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,453771 | 08/10/2025 | -7,26% | -1,36% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,501419 | 08/10/2025 | -7,31% | -1,36% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,134773 | 08/10/2025 | -7,58% | -1,36% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 846,620000 | 08/10/2025 | 1,48% | -1,37% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 366,123779 | 07/10/2025 | -13,86% | -1,37% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,277802 | 08/10/2025 | -6,58% | -1,38% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,890108 | 07/10/2025 | -6,49% | -1,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,384458 | 29/09/2025 | -9,33% | -1,38% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,094005 | 08/10/2025 | -6,71% | -1,38% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 617,970000 | 08/10/2025 | 10,13% | -1,39% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,985000 | 08/10/2025 | -1,11% | -1,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,862407 | 29/09/2025 | -5,87% | -1,40% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,350000 | 07/10/2025 | 11,59% | -1,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,554432 | 07/10/2025 | -7,63% | -1,41% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,591812 | 08/10/2025 | -7,74% | -1,42% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,337576 | 08/10/2025 | -7,32% | -1,42% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,826340 | 06/10/2025 | -7,55% | -1,42% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,646500 | 08/10/2025 | -0,47% | -1,42% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,955018 | 08/10/2025 | -6,17% | -1,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,790144 | 08/10/2025 | -6,16% | -1,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,343859 | 22/09/2025 | 0,16% | -1,43% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,007913 | 08/10/2025 | -6,43% | -1,43% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,505977 | 08/10/2025 | -5,45% | -1,44% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 576,330954 | 08/10/2025 | 23,28% | -1,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,186119 | 08/10/2025 | -7,01% | -1,45% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,046014 | 08/10/2025 | -7,32% | -1,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,656661 | 08/10/2025 | -4,91% | -1,45% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,250000 | 08/10/2025 | 1,07% | -1,45% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,495863 | 29/09/2025 | -7,96% | -1,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,406852 | 08/10/2025 | -5,77% | -1,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,367564 | 07/10/2025 | -8,21% | -1,46% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,574697 | 08/10/2025 | -3,02% | -1,47% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 539,400000 | 07/10/2025 | -14,12% | -1,47% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,250000 | 08/10/2025 | -2,85% | -1,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,484758 | 06/10/2025 | -8,12% | -1,48% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 998,242157 | 07/10/2025 | -7,21% | -1,48% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,000000 | 08/10/2025 | 0,44% | -1,48% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 201,820000 | 08/10/2025 | -3,19% | -1,48% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,791262 | 08/10/2025 | -7,43% | -1,48% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 87,751000 | 07/10/2025 | 2,32% | -1,48% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008600 | 08/10/2025 | -6,24% | -1,49% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 08/10/2025 | 0,94% | -1,49% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,079691 | 08/10/2025 | -6,02% | -1,50% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,382644 | 08/10/2025 | -5,36% | -1,50% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,610000 | 08/10/2025 | -2,70% | -1,50% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,339210 | 08/10/2025 | 15,94% | -1,50% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,541300 | 08/10/2025 | -4,01% | -1,50% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,270000 | 08/10/2025 | -3,79% | -1,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,315678 | 22/09/2025 | -4,72% | -1,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,299083 | 08/10/2025 | 1,74% | -1,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,641352 | 08/10/2025 | -4,57% | -1,51% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 70,009686 | 07/10/2025 | -2,00% | -1,52% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,833000 | 08/10/2025 | -2,61% | -1,52% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,666810 | 08/10/2025 | -5,01% | -1,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,494453 | 08/10/2025 | -5,73% | -1,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,860000 | 08/10/2025 | 0,95% | -1,53% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,319000 | 08/10/2025 | 0,54% | -1,53% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,746400 | 08/10/2025 | 2,61% | -1,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,983229 | 08/10/2025 | -7,67% | -1,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,577965 | 08/10/2025 | -0,29% | -1,54% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,811800 | 08/10/2025 | 4,21% | -1,55% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,009900 | 08/10/2025 | 2,53% | -1,56% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,615636 | 08/10/2025 | -4,33% | -1,57% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,105000 | 08/10/2025 | -4,86% | -1,57% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,217597 | 08/10/2025 | -6,64% | -1,57% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,340330 | 08/10/2025 | -3,45% | -1,57% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,348155 | 08/10/2025 | -6,20% | -1,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,018165 | 22/09/2025 | -7,10% | -1,57% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,759697 | 08/10/2025 | -6,16% | -1,58% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,594908 | 08/10/2025 | -4,73% | -1,58% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,638600 | 08/10/2025 | -6,56% | -1,58% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,676855 | 08/10/2025 | -6,43% | -1,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,941687 | 08/10/2025 | -13,06% | -1,59% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,347983 | 08/10/2025 | -9,51% | -1,60% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,780000 | 08/10/2025 | -2,87% | -1,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,514320 | 08/10/2025 | -0,42% | -1,60% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,273071 | 08/10/2025 | -6,44% | -1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,062957 | 08/10/2025 | -8,70% | -1,61% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,376623 | 08/10/2025 | -5,66% | -1,61% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 140,029760 | 07/10/2025 | 20,80% | -1,61% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,342303 | 08/10/2025 | -2,40% | -1,62% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,423239 | 08/10/2025 | -7,31% | -1,62% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,393000 | 08/10/2025 | -0,68% | -1,62% | * |
