| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,328482 | 09/10/2025 | -7,62% | -5,96% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,880000 | 09/10/2025 | 0,77% | -5,96% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,219400 | 09/10/2025 | -4,03% | -5,96% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,163077 | 09/10/2025 | 21,20% | -5,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,450000 | 09/10/2025 | -8,08% | -5,97% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 177,529929 | 09/10/2025 | -16,78% | -5,97% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 96,433559 | 09/10/2025 | 7,96% | -5,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,311084 | 09/10/2025 | -8,63% | -5,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,420000 | 09/10/2025 | -8,10% | -5,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,471536 | 09/10/2025 | -8,62% | -5,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,723791 | 29/09/2025 | -7,46% | -5,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,990190 | 29/09/2025 | -8,89% | -5,98% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,007837 | 09/10/2025 | -5,68% | -5,98% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,252950 | 09/10/2025 | -5,68% | -5,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,810000 | 09/10/2025 | -7,93% | -5,99% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,897683 | 09/10/2025 | -10,52% | -5,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,724262 | 08/10/2025 | -9,37% | -5,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,227058 | 08/10/2025 | -9,37% | -5,99% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,670000 | 09/10/2025 | 15,40% | -6,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,515029 | 09/10/2025 | -10,45% | -6,00% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,773318 | 09/10/2025 | -0,07% | -6,00% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,505297 | 09/10/2025 | -9,69% | -6,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,913875 | 09/10/2025 | -6,53% | -6,01% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,630000 | 09/10/2025 | 5,68% | -6,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,266816 | 09/10/2025 | -7,28% | -6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,805788 | 09/10/2025 | -8,89% | -6,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,608900 | 09/10/2025 | -3,96% | -6,02% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,096805 | 09/10/2025 | -7,56% | -6,02% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,623116 | 09/10/2025 | 5,66% | -6,04% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,740000 | 09/10/2025 | -2,16% | -6,04% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,760000 | 09/10/2025 | -8,52% | -6,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,605374 | 22/09/2025 | -3,97% | -6,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,117902 | 22/09/2025 | -7,87% | -6,06% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,480414 | 08/10/2025 | -9,19% | -6,06% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,908277 | 09/10/2025 | -6,08% | -6,07% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,995900 | 09/10/2025 | -9,94% | -6,07% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,010503 | 08/10/2025 | -8,77% | -6,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,532125 | 22/09/2025 | -7,69% | -6,08% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,837383 | 09/10/2025 | -4,95% | -6,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,714581 | 09/10/2025 | -6,90% | -6,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,530685 | 22/09/2025 | -11,55% | -6,10% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,956900 | 09/10/2025 | -9,57% | -6,11% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,589786 | 09/10/2025 | -6,56% | -6,11% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,087245 | 09/10/2025 | -8,10% | -6,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,848850 | 09/10/2025 | -8,74% | -6,12% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,444148 | 09/10/2025 | -5,24% | -6,12% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,238998 | 09/10/2025 | -9,26% | -6,12% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,596417 | 09/10/2025 | -5,60% | -6,13% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,020000 | 09/10/2025 | -7,59% | -6,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,375605 | 22/09/2025 | -8,40% | -6,14% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,802170 | 09/10/2025 | -6,81% | -6,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,140000 | 22/09/2025 | -7,32% | -6,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,851744 | 29/09/2025 | -8,85% | -6,17% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,681331 | 09/10/2025 | 21,36% | -6,18% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,774955 | 09/10/2025 | -1,57% | -6,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,117308 | 22/09/2025 | -8,51% | -6,18% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,426320 | 09/10/2025 | -10,64% | -6,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,797175 | 09/10/2025 | -8,89% | -6,19% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,972303 | 09/10/2025 | 2,49% | -6,20% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,136767 | 09/10/2025 | -7,10% | -6,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,478228 | 22/09/2025 | -6,55% | -6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,981828 | 09/10/2025 | -10,68% | -6,23% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,459620 | 08/10/2025 | -0,87% | -6,23% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,179102 | 22/09/2025 | -6,06% | -6,23% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,915966 | 22/09/2025 | -6,30% | -6,23% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,860199 | 22/09/2025 | -6,09% | -6,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,282998 | 22/09/2025 | -6,72% | -6,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,525507 | 22/09/2025 | -6,64% | -6,24% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,874100 | 09/10/2025 | -2,03% | -6,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,582978 | 09/10/2025 | -9,81% | -6,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,873054 | 08/10/2025 | -8,50% | -6,26% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,750432 | 09/10/2025 | 21,46% | -6,27% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,160000 | 09/10/2025 | -10,07% | -6,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,887701 | 22/09/2025 | -6,13% | -6,27% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,494318 | 09/10/2025 | -1,44% | -6,28% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,236576 | 09/10/2025 | -7,63% | -6,28% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,172767 | 09/10/2025 | -4,24% | -6,29% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,016035 | 01/10/2025 | -10,03% | -6,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,690434 | 22/09/2025 | -6,28% | -6,30% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,374300 | 09/10/2025 | -4,88% | -6,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,640000 | 09/10/2025 | 0,74% | -6,31% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,480000 | 09/10/2025 | 8,56% | -6,31% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,690000 | 09/10/2025 | -11,03% | -6,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,339629 | 09/10/2025 | -1,10% | -6,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 09/10/2025 | 7,24% | -6,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,792293 | 22/09/2025 | -6,13% | -6,33% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,454655 | 09/10/2025 | -10,14% | -6,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,147727 | 09/10/2025 | -2,00% | -6,33% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,336153 | 09/10/2025 | 2,97% | -6,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,367880 | 22/09/2025 | -6,05% | -6,34% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 168,054434 | 08/10/2025 | -3,08% | -6,34% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,400224 | 09/10/2025 | 2,92% | -6,35% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,716648 | 09/10/2025 | -9,08% | -6,36% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,783370 | 09/10/2025 | 3,97% | -6,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,797420 | 09/10/2025 | -3,68% | -6,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,160795 | 29/09/2025 | -8,82% | -6,37% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,676772 | 09/10/2025 | -4,97% | -6,38% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,621905 | 09/10/2025 | -3,72% | -6,38% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,590000 | 09/10/2025 | -4,23% | -6,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,907071 | 09/10/2025 | -10,80% | -6,38% | * |
