| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,766601 | 09/10/2025 | -7,08% | -4,70% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,644131 | 09/10/2025 | -7,16% | -4,70% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,488244 | 09/10/2025 | -6,29% | -4,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,870898 | 09/10/2025 | -7,84% | -4,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,155973 | 09/10/2025 | -7,80% | -4,72% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,167858 | 09/10/2025 | 17,02% | -4,72% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,240000 | 09/10/2025 | 5,61% | -4,72% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,160796 | 09/10/2025 | -1,39% | -4,72% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,549479 | 09/10/2025 | 3,48% | -4,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 142,500000 | 09/10/2025 | 12,94% | -4,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,541210 | 22/09/2025 | 1,02% | -4,73% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,113082 | 09/10/2025 | -5,63% | -4,74% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,896736 | 09/10/2025 | -7,94% | -4,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,529768 | 09/10/2025 | 5,29% | -4,74% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,200000 | 08/10/2025 | -7,50% | -4,75% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,922057 | 09/10/2025 | -3,89% | -4,76% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,950000 | 08/10/2025 | 0,13% | -4,76% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,979960 | 08/10/2025 | -11,13% | -4,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,849845 | 09/10/2025 | 0,58% | -4,77% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 188,700000 | 09/10/2025 | 30,18% | -4,78% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 171,930000 | 09/10/2025 | 10,94% | -4,78% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,152958 | 09/10/2025 | -9,10% | -4,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,482955 | 09/10/2025 | -8,56% | -4,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,324520 | 09/10/2025 | -13,95% | -4,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,730000 | 09/10/2025 | -3,07% | -4,79% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,707000 | 09/10/2025 | -4,76% | -4,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,403583 | 09/10/2025 | -3,39% | -4,79% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 179,640000 | 09/10/2025 | 30,18% | -4,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,016200 | 09/10/2025 | -7,71% | -4,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 126,466282 | 09/10/2025 | 13,41% | -4,80% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,099894 | 08/10/2025 | -4,74% | -4,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,970300 | 09/10/2025 | 2,31% | -4,80% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,946800 | 09/10/2025 | -7,67% | -4,81% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,130000 | 09/10/2025 | 7,99% | -4,81% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472800 | 08/10/2025 | -8,53% | -4,81% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 09/10/2025 | -0,47% | -4,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,373058 | 22/09/2025 | 1,49% | -4,81% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,184825 | 09/10/2025 | -10,20% | -4,82% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.000,964995 | 08/10/2025 | -6,38% | -4,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 129,100870 | 09/10/2025 | 13,29% | -4,82% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,236576 | 09/10/2025 | -6,94% | -4,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,687193 | 09/10/2025 | -14,01% | -4,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,351000 | 09/10/2025 | -8,86% | -4,82% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,140000 | 09/10/2025 | -7,40% | -4,83% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,147446 | 09/10/2025 | -7,37% | -4,83% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,175868 | 09/10/2025 | -5,50% | -4,83% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,036725 | 08/10/2025 | -4,97% | -4,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 138,730000 | 09/10/2025 | 12,92% | -4,84% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,120661 | 09/10/2025 | -9,76% | -4,84% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,586685 | 09/10/2025 | -8,69% | -4,84% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,645607 | 09/10/2025 | -6,74% | -4,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,679144 | 22/09/2025 | -9,26% | -4,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,414209 | 22/09/2025 | -9,25% | -4,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,855275 | 22/09/2025 | 2,52% | -4,87% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,160000 | 09/10/2025 | -4,57% | -4,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 09/10/2025 | 5,96% | -4,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,669882 | 09/10/2025 | -1,64% | -4,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,710000 | 09/10/2025 | -2,99% | -4,88% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,631642 | 09/10/2025 | -8,75% | -4,88% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,388597 | 09/10/2025 | -6,79% | -4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,252610 | 22/09/2025 | 1,80% | -4,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,048800 | 09/10/2025 | -3,36% | -4,88% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,362243 | 09/10/2025 | -4,10% | -4,89% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,315098 | 09/10/2025 | -5,29% | -4,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,132708 | 08/10/2025 | -9,82% | -4,90% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,800000 | 09/10/2025 | -5,60% | -4,90% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,328309 | 09/10/2025 | -7,56% | -4,90% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,370000 | 09/10/2025 | 0,87% | -4,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,736440 | 22/09/2025 | 1,88% | -4,91% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,287658 | 09/10/2025 | -4,94% | -4,91% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,798152 | 09/10/2025 | -4,30% | -4,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,453142 | 09/10/2025 | -3,20% | -4,92% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,991474 | 09/10/2025 | -6,77% | -4,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,074697 | 22/09/2025 | -1,81% | -4,93% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 655,460000 | 09/10/2025 | 8,68% | -4,94% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,720000 | 09/10/2025 | 1,02% | -4,94% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,795896 | 09/10/2025 | -1,67% | -4,94% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,350000 | 09/10/2025 | -3,64% | -4,94% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,597192 | 09/10/2025 | -8,74% | -4,95% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,267505 | 09/10/2025 | -9,60% | -4,95% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 151,571785 | 09/10/2025 | -4,50% | -4,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,687107 | 09/10/2025 | -1,70% | -4,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 22/09/2025 | 1,83% | -4,96% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,490000 | 09/10/2025 | 3,54% | -4,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 122,263371 | 09/10/2025 | 13,31% | -4,97% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.011,127379 | 09/10/2025 | -4,60% | -4,97% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,912152 | 09/10/2025 | -10,41% | -4,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,614417 | 09/10/2025 | -1,55% | -4,98% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,290000 | 09/10/2025 | -7,38% | -4,98% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,073631 | 09/10/2025 | -7,24% | -4,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,730000 | 09/10/2025 | -2,39% | -4,98% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,775385 | 09/10/2025 | -7,39% | -4,99% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,400275 | 08/10/2025 | -0,68% | -4,99% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,486177 | 09/10/2025 | -8,18% | -4,99% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,991053 | 09/10/2025 | 16,31% | -4,99% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,775213 | 09/10/2025 | 3,31% | -4,99% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,948800 | 09/10/2025 | -4,12% | -5,00% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,277100 | 09/10/2025 | -4,72% | -5,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,000258 | 08/10/2025 | -7,77% | -5,00% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,554130 | 09/10/2025 | -8,85% | -5,01% | * |
