| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,058733 | 11/12/2025 | -7,08% | -2,19% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,490000 | 11/12/2025 | -1,97% | -2,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,659894 | 11/12/2025 | -0,51% | -2,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,620486 | 11/12/2025 | -0,72% | -2,19% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,670310 | 10/12/2025 | -9,03% | -2,20% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,442692 | 11/12/2025 | -5,75% | -2,20% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,152500 | 10/12/2025 | -2,52% | -2,21% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,297763 | 11/12/2025 | -7,90% | -2,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,140000 | 11/12/2025 | 0,03% | -2,21% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,105344 | 11/12/2025 | -5,93% | -2,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,186785 | 11/12/2025 | -6,84% | -2,21% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,410000 | 10/12/2025 | -1,03% | -2,22% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,772580 | 11/12/2025 | -6,16% | -2,22% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568600 | 10/12/2025 | 8,51% | -2,22% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,680724 | 11/12/2025 | -4,52% | -2,22% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,020000 | 11/12/2025 | 19,80% | -2,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,100000 | 11/12/2025 | -7,85% | -2,23% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,174321 | 11/12/2025 | -8,33% | -2,23% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,369985 | 11/12/2025 | -10,40% | -2,23% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 721,220000 | 11/12/2025 | -4,20% | -2,24% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,008708 | 11/12/2025 | -7,83% | -2,24% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,963975 | 11/12/2025 | -10,18% | -2,24% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,000000 | 10/12/2025 | -6,18% | -2,24% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,045000 | 11/12/2025 | -1,77% | -2,24% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,298511 | 11/12/2025 | -2,97% | -2,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,490353 | 11/12/2025 | -0,32% | -2,24% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,257811 | 11/12/2025 | -7,24% | -2,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,587161 | 11/12/2025 | -13,93% | -2,25% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,000700 | 10/12/2025 | -6,68% | -2,26% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,938800 | 10/12/2025 | 1,25% | -2,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,720000 | 11/12/2025 | -1,80% | -2,27% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,468499 | 11/12/2025 | -1,18% | -2,27% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,954440 | 10/12/2025 | · | -2,27% | ND |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,140000 | 11/12/2025 | -3,63% | -2,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,303100 | 11/12/2025 | 4,98% | -2,27% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,611159 | 10/12/2025 | 7,34% | -2,27% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,200000 | 11/12/2025 | -7,24% | -2,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,750000 | 11/12/2025 | -3,19% | -2,28% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 68,450000 | 10/12/2025 | 5,19% | -2,28% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,400000 | 10/12/2025 | -1,48% | -2,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,010000 | 11/12/2025 | -0,22% | -2,28% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | -2,28% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,649138 | 11/12/2025 | -7,03% | -2,29% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,364863 | 11/12/2025 | -8,65% | -2,29% | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 11/12/2025 | 4,24% | -2,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,350000 | 11/12/2025 | 2,41% | -2,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,903193 | 11/12/2025 | -7,87% | -2,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,576607 | 11/12/2025 | -7,83% | -2,31% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,740000 | 11/12/2025 | -6,00% | -2,31% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,262250 | 11/12/2025 | -9,18% | -2,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,290000 | 11/12/2025 | -0,35% | -2,32% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,050000 | 11/12/2025 | -2,32% | -2,32% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,482926 | 11/12/2025 | -14,99% | -2,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,642821 | 11/12/2025 | -0,47% | -2,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,713275 | 11/12/2025 | -1,21% | -2,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,798705 | 11/12/2025 | 1,80% | -2,32% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,506744 | 11/12/2025 | -8,86% | -2,32% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,530000 | 11/12/2025 | 2,87% | -2,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,650000 | 11/12/2025 | 1,45% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 11/12/2025 | -0,22% | -2,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,652553 | 11/12/2025 | -0,34% | -2,33% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.545,610000 | 11/12/2025 | 8,83% | -2,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,763531 | 11/12/2025 | 0,38% | -2,33% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,530000 | 11/12/2025 | 0,19% | -2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,424620 | 11/12/2025 | -7,28% | -2,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 948,220000 | 10/12/2025 | -4,64% | -2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,095271 | 11/12/2025 | -5,77% | -2,34% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,609200 | 11/12/2025 | 0,31% | -2,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 11/12/2025 | -1,14% | -2,35% | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,747777 | 11/12/2025 | 5,46% | -2,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,877070 | 11/12/2025 | -4,99% | -2,35% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,608300 | 11/12/2025 | 0,32% | -2,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,775824 | 11/12/2025 | -7,25% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,022366 | 11/12/2025 | -5,60% | -2,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,570000 | 11/12/2025 | -4,61% | -2,36% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,723917 | 11/12/2025 | -5,37% | -2,36% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,228274 | 11/12/2025 | -7,19% | -2,36% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,783165 | 11/12/2025 | 3,40% | -2,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 75,362814 | 11/12/2025 | -8,69% | -2,36% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,115434 | 10/12/2025 | 0,19% | -2,37% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,540000 | 11/12/2025 | -2,26% | -2,37% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,890755 | 11/12/2025 | -0,83% | -2,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,912412 | 11/12/2025 | -7,59% | -2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,023391 | 11/12/2025 | -7,28% | -2,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,017927 | 11/12/2025 | -8,13% | -2,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,974071 | 11/12/2025 | -0,52% | -2,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,618576 | 11/12/2025 | -9,83% | -2,38% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,444600 | 11/12/2025 | -1,66% | -2,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,891839 | 11/12/2025 | -9,81% | -2,39% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,500000 | 11/12/2025 | 7,75% | -2,40% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,474987 | 11/12/2025 | -6,36% | -2,40% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,305700 | 11/12/2025 | 0,78% | -2,40% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,671400 | 10/12/2025 | 3,96% | -2,41% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,380000 | 10/12/2025 | -1,49% | -2,41% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,190000 | 10/12/2025 | -1,52% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,955096 | 11/12/2025 | -7,43% | -2,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,122700 | 11/12/2025 | -2,47% | -2,42% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,177053 | 11/12/2025 | -7,26% | -2,42% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 338,252092 | 11/12/2025 | 14,07% | -2,42% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,320000 | 11/12/2025 | 21,42% | -2,43% | * |
