| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,428363 | 08/10/2025 | -4,96% | -1,62% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,270000 | 08/10/2025 | 12,02% | -1,62% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,030000 | 30/09/2025 | 23,78% | -1,63% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,312204 | 08/10/2025 | -6,11% | -1,63% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,875892 | 08/10/2025 | -7,04% | -1,63% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,431665 | 22/09/2025 | -8,85% | -1,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,602411 | 22/09/2025 | -7,76% | -1,63% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,119400 | 08/10/2025 | -5,38% | -1,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,554508 | 08/10/2025 | -4,99% | -1,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,606863 | 08/10/2025 | -8,50% | -1,63% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,408023 | 07/10/2025 | -5,67% | -1,63% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 29/09/2025 | -0,24% | -1,64% | **** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,640000 | 08/10/2025 | -2,25% | -1,64% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.790,874688 | 08/10/2025 | -2,59% | -1,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,738970 | 08/10/2025 | 24,01% | -1,64% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,711533 | 08/10/2025 | -6,23% | -1,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,390000 | 08/10/2025 | -6,94% | -1,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,983393 | 08/10/2025 | -3,42% | -1,64% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,134945 | 08/10/2025 | -6,43% | -1,64% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,128705 | 08/10/2025 | -5,53% | -1,64% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,043248 | 08/10/2025 | -5,54% | -1,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,917392 | 08/10/2025 | 3,16% | -1,64% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,949772 | 08/10/2025 | -7,44% | -1,65% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,003096 | 08/10/2025 | -16,84% | -1,65% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,508386 | 08/10/2025 | -6,69% | -1,66% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,722370 | 08/10/2025 | -5,91% | -1,66% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,906683 | 08/10/2025 | -3,79% | -1,67% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,081534 | 08/10/2025 | 23,16% | -1,68% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,711189 | 08/10/2025 | -5,47% | -1,68% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,770000 | 08/10/2025 | -4,63% | -1,68% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,910000 | 08/10/2025 | -0,20% | -1,68% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,670000 | 08/10/2025 | 0,14% | -1,68% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,768040 | 08/10/2025 | -5,44% | -1,68% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,192225 | 08/10/2025 | -5,47% | -1,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,240195 | 06/10/2025 | -8,18% | -1,69% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,020298 | 08/10/2025 | -4,79% | -1,69% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,700000 | 08/10/2025 | 0,07% | -1,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,567816 | 08/10/2025 | -5,92% | -1,69% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,367765 | 08/10/2025 | -3,88% | -1,70% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,590000 | 08/10/2025 | -1,90% | -1,70% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,434162 | 08/10/2025 | -6,55% | -1,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,781973 | 08/10/2025 | -7,12% | -1,70% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,356200 | 08/10/2025 | 16,01% | -1,70% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,672486 | 08/10/2025 | 0,14% | -1,70% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,324891 | 08/10/2025 | -0,56% | -1,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,892406 | 08/10/2025 | -7,07% | -1,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,888380 | 22/09/2025 | -8,26% | -1,71% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,885353 | 08/10/2025 | -7,34% | -1,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,024168 | 08/10/2025 | -7,06% | -1,71% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,610304 | 08/10/2025 | 23,74% | -1,72% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,158166 | 08/10/2025 | -8,38% | -1,72% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,940000 | 08/10/2025 | -2,72% | -1,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,320461 | 08/10/2025 | -6,59% | -1,73% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 08/10/2025 | -0,35% | -1,74% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,702806 | 29/09/2025 | -8,33% | -1,74% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,511052 | 08/10/2025 | -3,63% | -1,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 75,625699 | 08/10/2025 | -10,56% | -1,74% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,220000 | 08/10/2025 | 1,25% | -1,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,556000 | 08/10/2025 | 2,82% | -1,75% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,625785 | 08/10/2025 | -8,14% | -1,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,959290 | 08/10/2025 | -3,44% | -1,75% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,078100 | 07/10/2025 | -7,94% | -1,76% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,700000 | 08/10/2025 | -1,90% | -1,76% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,166981 | 07/10/2025 | -4,68% | -1,76% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,963447 | 08/10/2025 | -6,29% | -1,76% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,563055 | 08/10/2025 | -4,47% | -1,77% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,165563 | 08/10/2025 | -5,07% | -1,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,705900 | 08/10/2025 | -3,36% | -1,77% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,950000 | 07/10/2025 | 0,88% | -1,77% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.472,727273 | 08/10/2025 | -6,02% | -1,77% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.692,560420 | 08/10/2025 | -6,29% | -1,78% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,757066 | 22/09/2025 | -7,79% | -1,78% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,191000 | 08/10/2025 | -2,33% | -1,78% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,181990 | 08/10/2025 | 0,85% | -1,79% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,920874 | 08/10/2025 | -7,65% | -1,79% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,199383 | 07/10/2025 | -10,69% | -1,79% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,418700 | 08/10/2025 | 1,33% | -1,80% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,931625 | 08/10/2025 | -5,47% | -1,81% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.089,380765 | 07/10/2025 | -7,64% | -1,81% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 114,079298 | 08/10/2025 | -4,69% | -1,81% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 08/10/2025 | 0,93% | -1,81% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.151,880000 | 08/10/2025 | 22,72% | -1,82% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,610263 | 08/10/2025 | -3,97% | -1,82% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,129268 | 08/10/2025 | -9,81% | -1,82% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,378430 | 08/10/2025 | -4,88% | -1,83% | *** |
| PICTET - HEALTH R USD | SALUD | 251,311602 | 08/10/2025 | -14,38% | -1,83% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,587684 | 08/10/2025 | -10,16% | -1,83% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 182,070000 | 08/10/2025 | 1,98% | -1,85% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,855796 | 08/10/2025 | -5,64% | -1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,661220 | 08/10/2025 | -8,74% | -1,85% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,819902 | 08/10/2025 | -4,69% | -1,85% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,640000 | 08/10/2025 | -4,14% | -1,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,383676 | 08/10/2025 | -6,85% | -1,85% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,428805 | 08/10/2025 | 0,00% | -1,85% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,420000 | 08/10/2025 | -0,94% | -1,86% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,893600 | 08/10/2025 | -0,64% | -1,86% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,866900 | 08/10/2025 | -0,81% | -1,86% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,286402 | 08/10/2025 | -6,26% | -1,87% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,470050 | 08/10/2025 | 2,86% | -1,87% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,037631 | 07/10/2025 | -3,96% | -1,88% | * |
