| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,069561 | 09/10/2025 | -14,49% | -4,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,571623 | 09/10/2025 | -4,78% | -4,06% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 929,420573 | 08/10/2025 | -8,01% | -4,07% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,520713 | 09/10/2025 | -13,94% | -4,07% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.407,170000 | 09/10/2025 | -12,23% | -4,08% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,315821 | 09/10/2025 | -5,16% | -4,08% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,489102 | 09/10/2025 | -5,65% | -4,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,700026 | 09/10/2025 | -6,88% | -4,09% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,710000 | 09/10/2025 | -6,99% | -4,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,754112 | 09/10/2025 | 30,66% | -4,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,129553 | 09/10/2025 | -9,14% | -4,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,516321 | 09/10/2025 | -9,14% | -4,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,008871 | 09/10/2025 | -7,69% | -4,12% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,162467 | 08/10/2025 | -6,91% | -4,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,020000 | 09/10/2025 | 3,51% | -4,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,550000 | 09/10/2025 | 3,68% | -4,13% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,690035 | 09/10/2025 | -3,03% | -4,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,450000 | 09/10/2025 | -9,55% | -4,13% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,697700 | 09/10/2025 | -4,77% | -4,13% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,050658 | 08/10/2025 | -6,91% | -4,13% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,110863 | 08/10/2025 | -6,91% | -4,13% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,045043 | 09/10/2025 | -7,35% | -4,14% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732000 | 09/10/2025 | -1,40% | -4,14% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,645800 | 09/10/2025 | 1,53% | -4,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,117803 | 29/09/2025 | -7,34% | -4,14% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,371458 | 09/10/2025 | -3,59% | -4,15% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,220000 | 09/10/2025 | -9,57% | -4,15% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,170000 | 12/09/2025 | -0,03% | -4,15% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,862114 | 09/10/2025 | -6,89% | -4,15% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,950000 | 09/10/2025 | -5,03% | -4,16% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,426234 | 09/10/2025 | 17,17% | -4,17% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.092,646426 | 08/10/2025 | -6,19% | -4,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,223273 | 08/10/2025 | -7,49% | -4,17% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,540000 | 09/10/2025 | -4,60% | -4,17% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,175643 | 08/10/2025 | -2,51% | -4,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,502885 | 09/10/2025 | -3,18% | -4,17% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,392621 | 08/10/2025 | -7,55% | -4,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,155112 | 09/10/2025 | -9,33% | -4,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,875086 | 09/10/2025 | -4,24% | -4,17% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,408658 | 09/10/2025 | 12,42% | -4,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,890000 | 09/10/2025 | 3,38% | -4,18% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,740000 | 09/10/2025 | -3,71% | -4,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,509676 | 08/10/2025 | -6,50% | -4,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,965550 | 09/10/2025 | -4,24% | -4,18% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,290000 | 08/10/2025 | -4,52% | -4,19% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,718284 | 09/10/2025 | 22,09% | -4,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 136,210000 | 09/10/2025 | -6,46% | -4,19% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,506800 | 09/10/2025 | 13,75% | -4,19% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,103436 | 09/10/2025 | -7,55% | -4,20% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,300000 | 09/10/2025 | 0,69% | -4,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,280000 | 09/10/2025 | 20,04% | -4,22% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,960676 | 29/09/2025 | -7,41% | -4,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,354922 | 09/10/2025 | -8,27% | -4,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,718284 | 09/10/2025 | -5,24% | -4,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,360000 | 22/09/2025 | -4,78% | -4,25% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,539090 | 08/10/2025 | -8,56% | -4,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,819051 | 09/10/2025 | -6,66% | -4,25% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 144,841800 | 09/10/2025 | -5,71% | -4,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,289898 | 09/10/2025 | -8,00% | -4,26% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,593403 | 09/10/2025 | -7,44% | -4,26% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,292912 | 09/10/2025 | -9,35% | -4,27% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,360248 | 09/10/2025 | -4,53% | -4,27% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,208423 | 09/10/2025 | -10,25% | -4,28% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,602704 | 09/10/2025 | -6,87% | -4,28% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,486263 | 09/10/2025 | -3,22% | -4,29% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,584274 | 09/10/2025 | -7,50% | -4,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,615192 | 09/10/2025 | -8,01% | -4,30% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,364740 | 09/10/2025 | -7,92% | -4,30% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,868056 | 09/10/2025 | -7,37% | -4,30% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,404444 | 09/10/2025 | -4,26% | -4,30% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,821893 | 09/10/2025 | -6,83% | -4,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,415210 | 09/10/2025 | -4,48% | -4,31% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,542675 | 09/10/2025 | -7,26% | -4,31% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,220000 | 09/10/2025 | -4,53% | -4,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,054259 | 09/10/2025 | -8,08% | -4,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,038273 | 09/10/2025 | -0,38% | -4,32% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.087,330979 | 09/10/2025 | -4,42% | -4,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,704600 | 09/10/2025 | -5,22% | -4,32% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,638532 | 09/10/2025 | -5,45% | -4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,318233 | 09/10/2025 | -7,49% | -4,33% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,544570 | 09/10/2025 | -7,93% | -4,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,085317 | 09/10/2025 | -8,57% | -4,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,071216 | 22/09/2025 | -9,27% | -4,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,341143 | 22/09/2025 | -8,15% | -4,34% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,951339 | 09/10/2025 | -5,18% | -4,35% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,690000 | 09/10/2025 | -6,89% | -4,35% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,954400 | 08/10/2025 | -5,86% | -4,35% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,322415 | 09/10/2025 | -6,26% | -4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,984212 | 22/09/2025 | -7,49% | -4,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,037263 | 22/09/2025 | -9,29% | -4,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,045752 | 22/09/2025 | -9,29% | -4,36% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,243273 | 22/09/2025 | -6,35% | -4,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,601154 | 09/10/2025 | -6,50% | -4,36% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,876293 | 08/10/2025 | 19,71% | -4,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,099510 | 08/10/2025 | -4,91% | -4,37% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,544570 | 09/10/2025 | -8,11% | -4,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,387564 | 09/10/2025 | -5,89% | -4,38% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,131255 | 09/10/2025 | -6,58% | -4,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,708380 | 09/10/2025 | 19,88% | -4,39% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,500560 | 09/10/2025 | -1,98% | -4,39% | * |
