| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,804668 | 09/10/2025 | -8,93% | -6,40% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,134256 | 08/10/2025 | -3,46% | -6,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,566188 | 09/10/2025 | -6,33% | -6,41% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 09/10/2025 | -0,99% | -6,41% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,376000 | 09/10/2025 | 2,26% | -6,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -6,43% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,403317 | 09/10/2025 | 3,90% | -6,43% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,180000 | 08/10/2025 | -5,00% | -6,44% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,808300 | 09/10/2025 | -10,02% | -6,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,629723 | 22/09/2025 | -0,29% | -6,45% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,351649 | 09/10/2025 | -8,06% | -6,46% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,475670 | 09/10/2025 | -8,41% | -6,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,693800 | 09/10/2025 | 5,70% | -6,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,038351 | 09/10/2025 | -1,14% | -6,46% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,126518 | 09/10/2025 | -6,00% | -6,47% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,917578 | 09/10/2025 | -9,54% | -6,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,737072 | 09/10/2025 | -8,84% | -6,47% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,635085 | 09/10/2025 | 11,72% | -6,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,513048 | 09/10/2025 | -6,94% | -6,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,673844 | 09/10/2025 | -6,31% | -6,49% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,579341 | 08/10/2025 | -8,56% | -6,49% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,570063 | 09/10/2025 | -8,01% | -6,50% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,421238 | 09/10/2025 | -10,17% | -6,50% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 250,530000 | 09/10/2025 | -10,63% | -6,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 151,996600 | 09/10/2025 | 32,28% | -6,51% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,135044 | 09/10/2025 | -7,68% | -6,52% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,500000 | 09/10/2025 | 3,07% | -6,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,520669 | 22/09/2025 | -9,40% | -6,53% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,959263 | 09/10/2025 | -5,35% | -6,53% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,780036 | 09/10/2025 | -9,02% | -6,54% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,957776 | 09/10/2025 | -5,11% | -6,54% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,164671 | 09/10/2025 | -9,67% | -6,55% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,164671 | 09/10/2025 | -9,67% | -6,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,901559 | 09/10/2025 | -8,22% | -6,55% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,135130 | 09/10/2025 | -3,53% | -6,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,550316 | 09/10/2025 | -9,70% | -6,55% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,147705 | 09/10/2025 | -7,72% | -6,56% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,072776 | 09/10/2025 | -5,28% | -6,56% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,668073 | 09/10/2025 | -3,47% | -6,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,959435 | 09/10/2025 | -8,12% | -6,57% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,856257 | 09/10/2025 | -6,47% | -6,57% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,484368 | 09/10/2025 | -6,75% | -6,57% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,050000 | 09/10/2025 | -2,30% | -6,57% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,173284 | 09/10/2025 | -9,76% | -6,57% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,173284 | 09/10/2025 | -9,67% | -6,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,230000 | 09/10/2025 | -11,00% | -6,57% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,241840 | 09/10/2025 | 5,78% | -6,58% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,846869 | 09/10/2025 | -4,67% | -6,58% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,354130 | 22/09/2025 | -5,84% | -6,58% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,232969 | 09/10/2025 | -6,70% | -6,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,485316 | 09/10/2025 | -5,53% | -6,58% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,310000 | 09/10/2025 | -4,34% | -6,59% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,239453 | 22/09/2025 | -9,51% | -6,59% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,753077 | 22/09/2025 | -5,47% | -6,59% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,172651 | 22/09/2025 | -5,63% | -6,59% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,685471 | 09/10/2025 | -5,99% | -6,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,439325 | 09/10/2025 | -6,96% | -6,59% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,554388 | 09/10/2025 | -8,04% | -6,59% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,270000 | 09/10/2025 | -4,07% | -6,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,687796 | 09/10/2025 | -5,56% | -6,60% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,965378 | 09/10/2025 | -4,97% | -6,60% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,256309 | 09/10/2025 | -5,18% | -6,60% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,258536 | 08/10/2025 | -7,40% | -6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,316951 | 22/09/2025 | -5,50% | -6,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,708294 | 09/10/2025 | -5,82% | -6,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,670000 | 09/10/2025 | 5,16% | -6,62% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,120000 | 09/10/2025 | -8,03% | -6,62% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,059600 | 09/10/2025 | -3,24% | -6,63% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 100,630000 | 09/10/2025 | 15,08% | -6,63% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,992938 | 09/10/2025 | -8,22% | -6,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,992852 | 09/10/2025 | -8,22% | -6,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,280000 | 09/10/2025 | -12,89% | -6,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,562484 | 09/10/2025 | -8,64% | -6,65% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,027388 | 09/10/2025 | -2,29% | -6,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,229091 | 09/10/2025 | 2,00% | -6,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 873,850000 | 09/10/2025 | -5,27% | -6,66% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,250000 | 09/10/2025 | 5,09% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,062728 | 22/09/2025 | -9,55% | -6,66% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,488600 | 09/10/2025 | 0,91% | -6,66% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,612523 | 09/10/2025 | -3,48% | -6,66% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,430712 | 09/10/2025 | -6,96% | -6,67% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,267800 | 09/10/2025 | -5,31% | -6,68% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,311343 | 09/10/2025 | -2,56% | -6,68% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,439325 | 09/10/2025 | -7,05% | -6,68% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,589441 | 09/10/2025 | -8,21% | -6,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,823864 | 09/10/2025 | 3,64% | -6,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,409870 | 09/10/2025 | -3,03% | -6,69% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,884162 | 09/10/2025 | -10,07% | -6,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,208337 | 09/10/2025 | -8,24% | -6,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,990000 | 22/09/2025 | -3,23% | -6,70% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,972703 | 08/10/2025 | -6,40% | -6,70% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,514684 | 09/10/2025 | -5,16% | -6,70% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,732753 | 09/10/2025 | -7,88% | -6,71% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,920000 | 09/10/2025 | -7,11% | -6,71% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,275000 | 09/10/2025 | -5,68% | -6,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,770000 | 22/09/2025 | -6,19% | -6,71% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,827709 | 09/10/2025 | -5,79% | -6,72% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,900000 | 08/10/2025 | -6,25% | -6,72% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,045991 | 09/10/2025 | -8,70% | -6,72% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,045991 | 09/10/2025 | -8,70% | -6,72% | * |
