| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,300000 | 09/10/2025 | -4,30% | -7,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,988636 | 09/10/2025 | -1,80% | -7,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,367796 | 22/09/2025 | -9,20% | -7,46% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,579278 | 09/10/2025 | -8,58% | -7,46% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,365688 | 09/10/2025 | -10,28% | -7,46% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,667040 | 09/10/2025 | -6,70% | -7,47% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,236844 | 09/10/2025 | -8,01% | -7,47% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,011970 | 08/10/2025 | -0,12% | -7,47% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,500560 | 09/10/2025 | -8,86% | -7,47% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,608647 | 09/10/2025 | -8,29% | -7,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,299890 | 22/09/2025 | -9,28% | -7,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,140000 | 09/10/2025 | 4,07% | -7,49% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,862114 | 09/10/2025 | -8,61% | -7,49% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,469000 | 09/10/2025 | -9,00% | -7,50% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,471000 | 09/10/2025 | -8,99% | -7,50% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 572,569115 | 09/10/2025 | -6,12% | -7,50% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,454181 | 09/10/2025 | -8,87% | -7,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,430712 | 09/10/2025 | -7,22% | -7,51% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,106106 | 09/10/2025 | -6,36% | -7,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,433280 | 09/10/2025 | -6,65% | -7,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,079195 | 22/09/2025 | -9,20% | -7,53% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,354262 | 08/10/2025 | -5,41% | -7,53% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,767548 | 09/10/2025 | -9,10% | -7,54% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,447579 | 08/10/2025 | -12,60% | -7,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,776161 | 09/10/2025 | -7,25% | -7,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,729140 | 22/09/2025 | -8,49% | -7,55% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,812333 | 09/10/2025 | -8,03% | -7,55% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,200069 | 09/10/2025 | -7,66% | -7,55% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,951770 | 09/10/2025 | -7,42% | -7,56% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,757000 | 09/10/2025 | -7,32% | -7,56% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,756093 | 09/10/2025 | -5,62% | -7,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,218233 | 22/09/2025 | -8,36% | -7,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,708938 | 22/09/2025 | -7,96% | -7,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,434330 | 09/10/2025 | -8,01% | -7,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,027646 | 09/10/2025 | -8,11% | -7,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,339592 | 09/10/2025 | -8,08% | -7,56% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,676873 | 08/10/2025 | -4,50% | -7,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,974620 | 22/09/2025 | -9,31% | -7,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 148,467900 | 09/10/2025 | 31,90% | -7,57% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,715098 | 09/10/2025 | 24,21% | -7,58% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 09/10/2025 | -1,07% | -7,58% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,413487 | 09/10/2025 | -9,11% | -7,59% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,383430 | 09/10/2025 | -11,19% | -7,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,025924 | 09/10/2025 | -7,25% | -7,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,734045 | 09/10/2025 | -7,33% | -7,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,422460 | 22/09/2025 | -9,32% | -7,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,939798 | 09/10/2025 | -7,31% | -7,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,456413 | 22/09/2025 | -9,34% | -7,61% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,176987 | 09/10/2025 | -8,43% | -7,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,748256 | 09/10/2025 | -4,49% | -7,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,971591 | 09/10/2025 | -9,29% | -7,61% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,779500 | 09/10/2025 | -7,26% | -7,62% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,162853 | 09/10/2025 | 4,71% | -7,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 168,142279 | 09/10/2025 | -7,16% | -7,62% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,390000 | 09/10/2025 | -6,06% | -7,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,099397 | 22/09/2025 | -7,59% | -7,62% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 782,231014 | 08/10/2025 | -7,54% | -7,62% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 167,940000 | 09/10/2025 | -17,22% | -7,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 711,982961 | 09/10/2025 | -6,11% | -7,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 831,899888 | 08/10/2025 | -11,12% | -7,63% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,190078 | 09/10/2025 | -8,85% | -7,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,388507 | 22/09/2025 | -9,36% | -7,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,703299 | 09/10/2025 | -6,12% | -7,63% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,632676 | 09/10/2025 | -3,72% | -7,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,004565 | 09/10/2025 | -5,36% | -7,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,174231 | 09/10/2025 | -9,77% | -7,64% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,443182 | 09/10/2025 | -9,27% | -7,64% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,466110 | 09/10/2025 | -8,48% | -7,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,32% | -7,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,827577 | 09/10/2025 | -8,26% | -7,65% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,776161 | 09/10/2025 | -8,46% | -7,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,275687 | 09/10/2025 | -3,88% | -7,65% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,921023 | 09/10/2025 | -7,44% | -7,66% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,586685 | 09/10/2025 | -8,41% | -7,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,380528 | 22/09/2025 | -8,71% | -7,66% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.797,175093 | 09/10/2025 | -4,49% | -7,66% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,730859 | 09/10/2025 | -6,72% | -7,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,040000 | 09/10/2025 | -8,09% | -7,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,782413 | 09/10/2025 | -7,07% | -7,67% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,183361 | 09/10/2025 | -8,24% | -7,67% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,221170 | 09/10/2025 | -7,04% | -7,67% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 162,002236 | 08/10/2025 | -10,06% | -7,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,906037 | 09/10/2025 | -8,49% | -7,67% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,703382 | 08/10/2025 | · | -7,68% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,988115 | 09/10/2025 | -1,44% | -7,68% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,267763 | 09/10/2025 | -5,92% | -7,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,047627 | 09/10/2025 | -8,22% | -7,69% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,260000 | 09/10/2025 | -11,73% | -7,70% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,084300 | 09/10/2025 | -8,03% | -7,71% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,996899 | 09/10/2025 | -9,05% | -7,71% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,889846 | 09/10/2025 | -10,39% | -7,71% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,874774 | 09/10/2025 | 5,14% | -7,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,691700 | 09/10/2025 | -6,09% | -7,72% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,850512 | 09/10/2025 | 3,66% | -7,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,940000 | 09/10/2025 | -11,90% | -7,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,965636 | 09/10/2025 | -7,32% | -7,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,880682 | 09/10/2025 | -1,27% | -7,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,74% | * |
