| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,343200 | 09/10/2025 | 1,11% | -4,39% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,560000 | 09/10/2025 | -1,68% | -4,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,031562 | 29/09/2025 | -8,34% | -4,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,198088 | 09/10/2025 | -5,78% | -4,40% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,766601 | 09/10/2025 | -7,93% | -4,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,269162 | 22/09/2025 | -10,84% | -4,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,011799 | 22/09/2025 | -9,30% | -4,41% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,873740 | 09/10/2025 | 11,15% | -4,41% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,608819 | 09/10/2025 | -9,62% | -4,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,746275 | 09/10/2025 | -6,69% | -4,42% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.093,154821 | 08/10/2025 | -6,28% | -4,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,603854 | 22/09/2025 | -2,96% | -4,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,539230 | 09/10/2025 | -8,65% | -4,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,271609 | 08/10/2025 | -9,18% | -4,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,739041 | 09/10/2025 | -9,11% | -4,44% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,612523 | 09/10/2025 | -4,51% | -4,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,450000 | 09/10/2025 | -2,86% | -4,44% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,254672 | 09/10/2025 | -5,03% | -4,45% | * |
| JPM US BOND D (ACC) USD | RFI USA | 153,518215 | 09/10/2025 | -5,65% | -4,45% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,949875 | 09/10/2025 | -4,30% | -4,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,758041 | 09/10/2025 | -4,28% | -4,45% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,820000 | 09/10/2025 | 2,34% | -4,46% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,891913 | 09/10/2025 | -6,41% | -4,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,397812 | 09/10/2025 | 20,02% | -4,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,696753 | 09/10/2025 | -3,03% | -4,47% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,887176 | 09/10/2025 | -7,21% | -4,47% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,332960 | 09/10/2025 | -1,11% | -4,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,595298 | 09/10/2025 | -3,41% | -4,47% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,149169 | 09/10/2025 | -9,31% | -4,48% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,390000 | 09/10/2025 | -10,27% | -4,48% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.119,421238 | 09/10/2025 | -7,96% | -4,48% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,311773 | 09/10/2025 | -4,36% | -4,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,410678 | 09/10/2025 | -2,04% | -4,48% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,638360 | 09/10/2025 | -8,20% | -4,48% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,893000 | 09/10/2025 | 0,57% | -4,49% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,012676 | 09/10/2025 | 2,28% | -4,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,980000 | 09/10/2025 | 1,26% | -4,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,713978 | 09/10/2025 | -3,13% | -4,49% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,155900 | 09/10/2025 | -3,26% | -4,49% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,206528 | 09/10/2025 | -5,33% | -4,50% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,144491 | 08/10/2025 | -7,87% | -4,50% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,362759 | 09/10/2025 | -2,41% | -4,51% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,520000 | 09/10/2025 | -3,65% | -4,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,494789 | 09/10/2025 | -8,12% | -4,51% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,198422 | 09/10/2025 | -7,14% | -4,52% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805357 | 09/10/2025 | -10,12% | -4,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,814400 | 09/10/2025 | -2,18% | -4,52% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,195000 | 09/10/2025 | -1,81% | -4,52% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,224701 | 09/10/2025 | -4,33% | -4,52% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,941435 | 09/10/2025 | -4,33% | -4,52% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,539090 | 08/10/2025 | -17,30% | -4,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,990000 | 09/10/2025 | 1,45% | -4,53% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,556700 | 09/10/2025 | 1,50% | -4,53% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,840000 | 09/10/2025 | -2,22% | -4,54% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,188000 | 09/10/2025 | -1,84% | -4,54% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,950758 | 09/10/2025 | -4,34% | -4,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,865128 | 09/10/2025 | -2,46% | -4,55% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,993627 | 09/10/2025 | -5,45% | -4,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,627000 | 09/10/2025 | -6,42% | -4,55% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,370683 | 09/10/2025 | -6,55% | -4,56% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,941945 | 08/10/2025 | -7,84% | -4,56% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,169000 | 09/10/2025 | -6,44% | -4,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,203514 | 09/10/2025 | -8,04% | -4,57% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 132,220000 | 09/10/2025 | 24,14% | -4,58% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 836,958717 | 08/10/2025 | -8,13% | -4,58% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,976300 | 09/10/2025 | -6,28% | -4,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,615279 | 09/10/2025 | -10,36% | -4,58% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,099561 | 09/10/2025 | -9,34% | -4,59% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,551438 | 09/10/2025 | -7,71% | -4,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,449401 | 09/10/2025 | -8,58% | -4,59% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,767200 | 09/10/2025 | -3,27% | -4,59% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,397210 | 09/10/2025 | -3,87% | -4,59% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 727,895961 | 09/10/2025 | -7,51% | -4,60% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,027900 | 08/10/2025 | 8,79% | -4,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,430863 | 22/09/2025 | 1,17% | -4,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,380071 | 09/10/2025 | -6,10% | -4,61% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,938679 | 09/10/2025 | -10,20% | -4,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,202394 | 09/10/2025 | 2,21% | -4,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,181466 | 09/10/2025 | -7,83% | -4,61% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,205667 | 09/10/2025 | -2,92% | -4,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,775213 | 09/10/2025 | -7,09% | -4,61% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,235570 | 09/10/2025 | -5,12% | -4,61% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,074413 | 09/10/2025 | -7,47% | -4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,993627 | 09/10/2025 | -2,44% | -4,62% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,010000 | 08/10/2025 | -9,78% | -4,62% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,718801 | 09/10/2025 | -6,59% | -4,63% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,572349 | 09/10/2025 | -0,02% | -4,64% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,928241 | 09/10/2025 | 13,60% | -4,64% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,061407 | 09/10/2025 | -7,49% | -4,65% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,205409 | 09/10/2025 | -7,38% | -4,65% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,584100 | 09/10/2025 | 0,06% | -4,66% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,600829 | 09/10/2025 | -4,87% | -4,67% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,847903 | 09/10/2025 | 11,07% | -4,67% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,719749 | 09/10/2025 | -3,76% | -4,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,104384 | 09/10/2025 | -6,55% | -4,68% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,152490 | 08/10/2025 | -13,60% | -4,68% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 110,162777 | 09/10/2025 | -3,72% | -4,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,674293 | 08/10/2025 | -11,23% | -4,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,107534 | 09/10/2025 | -5,16% | -4,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 131,088194 | 09/10/2025 | 13,32% | -4,70% | ** |
