| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,988131 | 08/10/2025 | -7,47% | -3,78% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,638374 | 09/10/2025 | -6,30% | -3,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,110000 | 08/10/2025 | 4,39% | -3,78% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,253467 | 09/10/2025 | -11,67% | -3,79% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,837396 | 09/10/2025 | -6,63% | -3,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 436,600000 | 09/10/2025 | -1,53% | -3,79% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,885833 | 22/09/2025 | -8,26% | -3,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,476186 | 09/10/2025 | -9,14% | -3,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 09/10/2025 | -1,26% | -3,80% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,650000 | 09/10/2025 | -0,96% | -3,80% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,878300 | 09/10/2025 | -0,74% | -3,80% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 09/10/2025 | -1,02% | -3,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,848247 | 09/10/2025 | -6,53% | -3,81% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,551029 | 09/10/2025 | -4,39% | -3,81% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,530704 | 09/10/2025 | -6,92% | -3,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,478167 | 09/10/2025 | -5,57% | -3,82% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 106,738110 | 08/10/2025 | -5,23% | -3,84% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,934131 | 22/09/2025 | -6,36% | -3,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,629225 | 08/10/2025 | 5,16% | -3,84% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,557792 | 29/09/2025 | -7,30% | -3,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,798984 | 09/10/2025 | -6,73% | -3,85% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,700000 | 09/10/2025 | -4,52% | -3,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,190000 | 09/10/2025 | 8,00% | -3,86% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,297000 | 09/10/2025 | -0,54% | -3,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,895702 | 09/10/2025 | -4,95% | -3,86% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,370425 | 09/10/2025 | -7,37% | -3,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,352252 | 09/10/2025 | 1,20% | -3,87% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,640000 | 09/10/2025 | 5,72% | -3,88% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,037637 | 09/10/2025 | -6,82% | -3,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,212299 | 09/10/2025 | -4,88% | -3,88% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,920455 | 09/10/2025 | 5,95% | -3,88% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,290000 | 09/10/2025 | -3,63% | -3,89% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,410000 | 09/10/2025 | -1,07% | -3,89% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,366291 | 09/10/2025 | -7,80% | -3,89% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,979072 | 09/10/2025 | -4,77% | -3,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,078092 | 22/09/2025 | -8,95% | -3,89% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,209500 | 09/10/2025 | -7,73% | -3,89% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,118162 | 09/10/2025 | -6,44% | -3,89% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,138748 | 09/10/2025 | -8,25% | -3,90% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,148135 | 09/10/2025 | -7,07% | -3,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,002886 | 22/09/2025 | -6,35% | -3,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,414521 | 09/10/2025 | -8,32% | -3,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,454397 | 09/10/2025 | -8,38% | -3,91% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,345534 | 09/10/2025 | -6,87% | -3,92% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,914948 | 22/09/2025 | -8,29% | -3,93% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,439583 | 09/10/2025 | -4,68% | -3,93% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,785720 | 09/10/2025 | -9,93% | -3,93% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,994057 | 09/10/2025 | -4,02% | -3,93% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,085224 | 09/10/2025 | -4,67% | -3,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,840000 | 09/10/2025 | -6,41% | -3,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,665309 | 22/09/2025 | -8,05% | -3,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,922487 | 09/10/2025 | -5,70% | -3,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -3,94% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 244,970000 | 09/10/2025 | 3,05% | -3,94% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,913014 | 09/10/2025 | 1,26% | -3,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845750 | 09/10/2025 | -11,01% | -3,95% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,847989 | 09/10/2025 | -11,17% | -3,95% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,441220 | 09/10/2025 | -9,16% | -3,95% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,920400 | 09/10/2025 | -7,74% | -3,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,919000 | 09/10/2025 | -7,74% | -3,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,837852 | 09/10/2025 | -4,43% | -3,96% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,100000 | 08/10/2025 | -4,35% | -3,96% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,464100 | 09/10/2025 | 8,31% | -3,96% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,413229 | 09/10/2025 | -6,45% | -3,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,120000 | 08/10/2025 | 4,86% | -3,96% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,672035 | 09/10/2025 | -6,95% | -3,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,864434 | 09/10/2025 | -4,44% | -3,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,218069 | 09/10/2025 | -11,71% | -3,97% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,854707 | 09/10/2025 | -7,72% | -3,97% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,660000 | 09/10/2025 | 0,81% | -3,98% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,365688 | 09/10/2025 | -6,84% | -3,98% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,968564 | 09/10/2025 | -7,85% | -3,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,624900 | 09/10/2025 | -6,56% | -3,98% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,232084 | 09/10/2025 | -4,45% | -3,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,931875 | 09/10/2025 | -5,10% | -3,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,592283 | 09/10/2025 | -6,77% | -3,99% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,093618 | 09/10/2025 | -7,06% | -3,99% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,444062 | 09/10/2025 | -4,52% | -3,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,656500 | 09/10/2025 | 1,89% | -3,99% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,283180 | 09/10/2025 | -10,21% | -3,99% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,801740 | 09/10/2025 | -4,20% | -4,00% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,344329 | 09/10/2025 | -5,92% | -4,00% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,786754 | 09/10/2025 | -5,47% | -4,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,091982 | 09/10/2025 | -13,78% | -4,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,004995 | 09/10/2025 | -3,54% | -4,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,864956 | 09/10/2025 | -7,23% | -4,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,954000 | 09/10/2025 | -5,29% | -4,01% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,732246 | 07/10/2025 | -4,62% | -4,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,314960 | 09/10/2025 | -14,08% | -4,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,779579 | 29/09/2025 | -8,88% | -4,01% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,572130 | 09/10/2025 | -5,72% | -4,02% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,889439 | 09/10/2025 | -4,51% | -4,03% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,448869 | 08/10/2025 | -5,43% | -4,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,168500 | 09/10/2025 | -8,20% | -4,04% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,551374 | 09/10/2025 | -6,31% | -4,04% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,256260 | 22/09/2025 | -8,08% | -4,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,358712 | 09/10/2025 | -8,00% | -4,05% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,999225 | 09/10/2025 | -4,49% | -4,06% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,610000 | 09/10/2025 | -12,38% | -4,06% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,365774 | 09/10/2025 | -3,56% | -4,06% | ** |
