| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,251329 | 07/10/2025 | -15,45% | -1,89% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,224715 | 06/10/2025 | 5,85% | -1,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,590600 | 08/10/2025 | -3,39% | -1,89% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,070700 | 08/10/2025 | 4,81% | -1,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,249935 | 08/10/2025 | -6,05% | -1,89% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,580000 | 08/10/2025 | 0,01% | -1,91% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,446633 | 08/10/2025 | -6,61% | -1,91% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,330000 | 08/10/2025 | -1,88% | -1,92% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,523523 | 08/10/2025 | -4,22% | -1,92% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.609,814847 | 07/10/2025 | -6,59% | -1,93% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,000000 | 08/10/2025 | 1,04% | -1,93% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,490486 | 08/10/2025 | -7,63% | -1,93% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,192827 | 08/10/2025 | -2,98% | -1,93% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,919154 | 08/10/2025 | -4,55% | -1,94% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,341017 | 08/10/2025 | -7,15% | -1,94% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,126674 | 29/09/2025 | -5,86% | -1,95% | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,835878 | 08/10/2025 | -5,64% | -1,95% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,772921 | 08/10/2025 | -2,37% | -1,95% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,948654 | 08/10/2025 | -7,45% | -1,95% | **** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,649300 | 08/10/2025 | 1,30% | -1,95% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,488100 | 08/10/2025 | 5,01% | -1,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 124,652837 | 07/10/2025 | -4,52% | -1,96% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,520000 | 08/10/2025 | -7,56% | -1,96% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,750000 | 30/09/2025 | -6,57% | -1,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.751.895,639460 | 08/10/2025 | -10,63% | -1,97% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,250000 | 08/10/2025 | -2,21% | -1,98% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,870000 | 08/10/2025 | -0,60% | -1,98% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,760000 | 08/10/2025 | 1,33% | -1,98% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,300335 | 08/10/2025 | -6,67% | -1,98% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,451535 | 08/10/2025 | -3,68% | -1,98% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,643502 | 08/10/2025 | -7,49% | -1,99% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,066655 | 08/10/2025 | -6,27% | -1,99% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 36,282100 | 08/10/2025 | 15,92% | -1,99% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,025458 | 08/10/2025 | -3,90% | -2,00% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,417800 | 08/10/2025 | -4,21% | -2,01% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,697084 | 08/10/2025 | -4,73% | -2,01% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,817100 | 08/10/2025 | -0,33% | -2,01% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,279322 | 08/10/2025 | -3,52% | -2,01% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,750000 | 08/10/2025 | -9,30% | -2,02% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,810785 | 08/10/2025 | -4,19% | -2,02% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,943494 | 08/10/2025 | -7,42% | -2,03% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,860325 | 08/10/2025 | -9,13% | -2,03% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,960000 | 08/10/2025 | -3,24% | -2,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,726776 | 29/09/2025 | -8,12% | -2,03% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,451754 | 06/10/2025 | 2,40% | -2,03% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,039993 | 08/10/2025 | -2,13% | -2,03% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,080000 | 08/10/2025 | -0,64% | -2,04% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,331728 | 08/10/2025 | -4,11% | -2,04% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,230000 | 08/10/2025 | -9,31% | -2,04% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,334000 | 08/10/2025 | -0,02% | -2,04% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,730000 | 08/10/2025 | -2,75% | -2,04% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,447063 | 08/10/2025 | -3,85% | -2,05% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,633869 | 08/10/2025 | -7,71% | -2,05% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,068289 | 08/10/2025 | -6,77% | -2,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,541068 | 08/10/2025 | -7,50% | -2,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,636618 | 22/09/2025 | -5,22% | -2,06% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,690000 | 08/10/2025 | 0,41% | -2,06% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,740000 | 08/10/2025 | 0,27% | -2,06% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,739658 | 08/10/2025 | -6,64% | -2,06% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,649351 | 08/10/2025 | -6,64% | -2,06% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,166939 | 08/10/2025 | -9,70% | -2,07% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,571927 | 30/09/2025 | -6,29% | -2,07% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,072181 | 08/10/2025 | 4,80% | -2,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,554700 | 08/10/2025 | 0,66% | -2,07% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,174594 | 08/10/2025 | -6,21% | -2,08% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,320000 | 08/10/2025 | -7,37% | -2,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,372130 | 22/09/2025 | -4,52% | -2,08% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,573579 | 08/10/2025 | -6,67% | -2,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 132,939795 | 08/10/2025 | -5,23% | -2,08% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,816800 | 08/10/2025 | -0,20% | -2,09% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848400 | 08/10/2025 | -0,38% | -2,09% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,572117 | 08/10/2025 | -8,36% | -2,09% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,900000 | 08/10/2025 | -3,59% | -2,09% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.448,619921 | 07/10/2025 | -0,38% | -2,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,851724 | 08/10/2025 | -5,58% | -2,10% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,929388 | 08/10/2025 | -4,74% | -2,10% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,650813 | 08/10/2025 | -7,58% | -2,10% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.119,962157 | 08/10/2025 | -7,51% | -2,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.308,437258 | 08/10/2025 | -7,51% | -2,10% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,383074 | 08/10/2025 | -4,41% | -2,11% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,883542 | 06/10/2025 | -5,72% | -2,11% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,839683 | 08/10/2025 | -4,49% | -2,12% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,666380 | 08/10/2025 | -7,52% | -2,13% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,477939 | 08/10/2025 | -6,75% | -2,14% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,520000 | 08/10/2025 | -2,14% | -2,14% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,854735 | 08/10/2025 | -5,07% | -2,14% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,602735 | 08/10/2025 | -6,93% | -2,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 167,240045 | 08/10/2025 | -8,46% | -2,15% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 08/10/2025 | -0,73% | -2,15% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,641266 | 08/10/2025 | -8,25% | -2,15% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,678593 | 08/10/2025 | -4,88% | -2,15% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,059345 | 08/10/2025 | -13,13% | -2,15% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,897050 | 08/10/2025 | -7,51% | -2,15% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.100,060205 | 08/10/2025 | -7,57% | -2,16% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,060000 | 08/10/2025 | -0,69% | -2,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,429604 | 08/10/2025 | -6,59% | -2,16% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,890919 | 08/10/2025 | -3,90% | -2,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,953728 | 08/10/2025 | -7,77% | -2,16% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,635870 | 07/10/2025 | 5,08% | -2,17% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,956825 | 08/10/2025 | -6,95% | -2,17% | ** |
