| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,269373 | 08/10/2025 | -9,62% | -7,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,879252 | 09/10/2025 | -4,83% | -7,08% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,122556 | 09/10/2025 | -2,64% | -7,08% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 248,006201 | 09/10/2025 | -10,64% | -7,08% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,530000 | 12/09/2025 | -2,31% | -7,08% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,640000 | 09/10/2025 | -0,54% | -7,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,162346 | 09/10/2025 | -8,36% | -7,09% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,498184 | 09/10/2025 | -4,18% | -7,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,492303 | 22/09/2025 | -4,11% | -7,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 98,900000 | 09/10/2025 | 15,01% | -7,10% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,681818 | 09/10/2025 | -4,99% | -7,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,698837 | 22/09/2025 | -5,23% | -7,11% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,983808 | 09/10/2025 | -5,42% | -7,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,195600 | 09/10/2025 | 1,02% | -7,11% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,078632 | 09/10/2025 | -3,96% | -7,11% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,124888 | 09/10/2025 | -8,25% | -7,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,838085 | 09/10/2025 | -5,33% | -7,12% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,630695 | 09/10/2025 | -9,71% | -7,13% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,344243 | 09/10/2025 | -9,62% | -7,14% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,416300 | 09/10/2025 | -6,54% | -7,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,954009 | 09/10/2025 | -7,74% | -7,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,882181 | 09/10/2025 | -8,03% | -7,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,901006 | 08/10/2025 | -8,15% | -7,15% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,800103 | 09/10/2025 | -7,85% | -7,15% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,290000 | 09/10/2025 | -7,14% | -7,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,415075 | 22/09/2025 | -4,25% | -7,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,595365 | 22/09/2025 | -4,83% | -7,16% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,638360 | 09/10/2025 | -7,00% | -7,16% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,148135 | 09/10/2025 | -4,93% | -7,16% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,112824 | 09/10/2025 | -8,26% | -7,16% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,540780 | 09/10/2025 | -0,33% | -7,17% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,633537 | 09/10/2025 | -0,95% | -7,17% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,763672 | 09/10/2025 | -5,79% | -7,17% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,849109 | 09/10/2025 | -9,74% | -7,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,180000 | 09/10/2025 | -0,83% | -7,19% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,624063 | 09/10/2025 | -9,74% | -7,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,996813 | 09/10/2025 | -11,09% | -7,19% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,242184 | 09/10/2025 | -6,21% | -7,19% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,568513 | 09/10/2025 | -8,88% | -7,19% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,914736 | 09/10/2025 | -8,23% | -7,19% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,260000 | 09/10/2025 | -3,37% | -7,20% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,733098 | 09/10/2025 | -7,33% | -7,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,708035 | 09/10/2025 | -9,57% | -7,20% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,812700 | 09/10/2025 | -1,89% | -7,21% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,880458 | 09/10/2025 | -8,93% | -7,21% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,426576 | 09/10/2025 | -10,26% | -7,21% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,438722 | 09/10/2025 | -10,24% | -7,22% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 246,730000 | 09/10/2025 | -10,63% | -7,22% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,346000 | 09/10/2025 | 20,98% | -7,23% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 812,694858 | 09/10/2025 | -5,89% | -7,23% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,432952 | 09/10/2025 | -4,49% | -7,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,142370 | 29/09/2025 | -7,36% | -7,23% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,738093 | 09/10/2025 | 17,66% | -7,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,260357 | 09/10/2025 | -7,22% | -7,26% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,228838 | 09/10/2025 | -5,86% | -7,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,496544 | 09/10/2025 | -5,27% | -7,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 889,309366 | 08/10/2025 | -9,37% | -7,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,929489 | 26/09/2025 | -7,46% | -7,28% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,419500 | 09/10/2025 | -6,88% | -7,29% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,423219 | 09/10/2025 | -1,30% | -7,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,179066 | 08/10/2025 | -6,56% | -7,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,819051 | 09/10/2025 | -7,95% | -7,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,973732 | 09/10/2025 | -11,11% | -7,30% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 167,746103 | 09/10/2025 | -17,23% | -7,30% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,820000 | 09/10/2025 | 17,81% | -7,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 98,460000 | 09/10/2025 | 14,97% | -7,31% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 847,370000 | 09/10/2025 | -8,99% | -7,32% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,600000 | 08/10/2025 | -6,39% | -7,32% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,510120 | 09/10/2025 | -6,34% | -7,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,604857 | 09/10/2025 | -8,66% | -7,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,332158 | 08/10/2025 | -5,79% | -7,33% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,525254 | 08/10/2025 | 5,54% | -7,33% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,436483 | 09/10/2025 | -9,61% | -7,33% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,708208 | 09/10/2025 | -9,72% | -7,34% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,756093 | 09/10/2025 | -8,58% | -7,34% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,277668 | 09/10/2025 | -8,54% | -7,34% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,811558 | 09/10/2025 | -6,18% | -7,35% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,141848 | 09/10/2025 | -7,99% | -7,35% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,982861 | 09/10/2025 | -6,30% | -7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,246749 | 09/10/2025 | -9,41% | -7,36% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 153,080000 | 09/10/2025 | 29,27% | -7,36% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 08/10/2025 | -5,55% | -7,37% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,149069 | 09/10/2025 | -6,16% | -7,37% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,892002 | 30/09/2025 | -9,14% | -7,37% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,000086 | 09/10/2025 | -6,22% | -7,38% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,905348 | 09/10/2025 | -6,07% | -7,38% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,567200 | 09/10/2025 | 32,96% | -7,39% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,008699 | 09/10/2025 | -6,22% | -7,39% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,700000 | 08/10/2025 | -5,39% | -7,39% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,112049 | 09/10/2025 | -6,27% | -7,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,284127 | 09/10/2025 | -7,49% | -7,40% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,668073 | 09/10/2025 | -8,57% | -7,40% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,936698 | 09/10/2025 | -7,12% | -7,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,760992 | 09/10/2025 | -3,85% | -7,41% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,746591 | 09/10/2025 | -3,43% | -7,42% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,171303 | 09/10/2025 | -6,21% | -7,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,847674 | 09/10/2025 | 14,99% | -7,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,073551 | 09/10/2025 | -8,20% | -7,44% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,862286 | 09/10/2025 | -7,75% | -7,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,870898 | 09/10/2025 | -8,02% | -7,45% | * |
