| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,300000 | 09/10/2025 | -9,09% | -7,74% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,066569 | 08/10/2025 | -8,88% | -7,75% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 60,047898 | 09/10/2025 | -3,03% | -7,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,800000 | 09/10/2025 | -9,00% | -7,76% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,139547 | 22/09/2025 | -10,05% | -7,76% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,223323 | 09/10/2025 | -8,67% | -7,76% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,622010 | 09/10/2025 | -5,43% | -7,77% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.274,540000 | 08/10/2025 | -6,64% | -7,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,009904 | 09/10/2025 | -8,84% | -7,77% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,823262 | 22/09/2025 | -10,04% | -7,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,369213 | 09/10/2025 | -0,77% | -7,77% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,550000 | 08/10/2025 | -6,64% | -7,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,661828 | 22/09/2025 | -3,63% | -7,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,184480 | 09/10/2025 | -7,57% | -7,79% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,604857 | 09/10/2025 | -7,81% | -7,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,523242 | 09/10/2025 | -1,04% | -7,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,662748 | 22/09/2025 | -3,69% | -7,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,730000 | 09/10/2025 | -10,39% | -7,81% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,278184 | 09/10/2025 | -9,87% | -7,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,085038 | 09/10/2025 | -0,22% | -7,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,797640 | 22/09/2025 | -3,38% | -7,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,082166 | 22/09/2025 | -8,81% | -7,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,874034 | 22/09/2025 | -3,24% | -7,85% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,953837 | 09/10/2025 | 24,12% | -7,85% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,647727 | 09/10/2025 | -4,82% | -7,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,583227 | 22/09/2025 | -8,15% | -7,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,561795 | 09/10/2025 | -10,22% | -7,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,619727 | 22/09/2025 | -4,35% | -7,87% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,469100 | 09/10/2025 | -1,17% | -7,87% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,880458 | 09/10/2025 | -6,97% | -7,87% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,306500 | 09/10/2025 | -8,79% | -7,88% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,752734 | 09/10/2025 | -10,52% | -7,88% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,770476 | 09/10/2025 | -6,72% | -7,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,286194 | 09/10/2025 | -10,31% | -7,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,724485 | 09/10/2025 | -10,35% | -7,89% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,311839 | 01/10/2025 | -10,43% | -7,89% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,766342 | 09/10/2025 | -7,54% | -7,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,886650 | 22/09/2025 | -3,69% | -7,90% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,040000 | 09/10/2025 | -8,42% | -7,90% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,281843 | 09/10/2025 | -8,32% | -7,91% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,650000 | 09/10/2025 | 4,83% | -7,92% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,001981 | 09/10/2025 | -8,84% | -7,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,160000 | 09/10/2025 | -8,72% | -7,93% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,950768 | 22/09/2025 | -3,90% | -7,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,432349 | 09/10/2025 | -7,40% | -7,93% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,238309 | 09/10/2025 | -7,19% | -7,94% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,895358 | 09/10/2025 | -8,91% | -7,95% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,751270 | 09/10/2025 | -10,82% | -7,95% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,237964 | 09/10/2025 | -7,55% | -7,95% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,907565 | 08/10/2025 | 0,24% | -7,96% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,793386 | 09/10/2025 | -10,96% | -7,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,421951 | 22/09/2025 | -7,92% | -7,97% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 362,397726 | 09/10/2025 | -5,29% | -7,97% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 118,783865 | 08/10/2025 | -9,86% | -7,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,980000 | 09/10/2025 | -7,23% | -7,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,980000 | 09/10/2025 | -7,33% | -7,99% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,796228 | 09/10/2025 | -0,62% | -7,99% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,506200 | 09/10/2025 | -1,70% | -7,99% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,410000 | 09/10/2025 | -2,17% | -7,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,320000 | 22/09/2025 | 2,08% | -8,00% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,001034 | 09/10/2025 | -6,92% | -8,00% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 08/10/2025 | -5,52% | -8,01% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,859530 | 09/10/2025 | -9,95% | -8,01% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,670455 | 09/10/2025 | -2,66% | -8,01% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,302816 | 09/10/2025 | -8,98% | -8,02% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,233572 | 09/10/2025 | -9,19% | -8,02% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,233572 | 09/10/2025 | -9,29% | -8,02% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,233572 | 09/10/2025 | -9,19% | -8,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,790000 | 09/10/2025 | -7,37% | -8,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,316769 | 09/10/2025 | -11,19% | -8,03% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,174943 | 22/09/2025 | -11,07% | -8,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,056107 | 22/09/2025 | -11,09% | -8,04% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,417363 | 09/10/2025 | -5,97% | -8,04% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,139867 | 09/10/2025 | -6,92% | -8,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,107037 | 22/09/2025 | -11,11% | -8,05% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,888123 | 09/10/2025 | -5,29% | -8,05% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,083800 | 09/10/2025 | -8,35% | -8,06% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,503500 | 09/10/2025 | -5,41% | -8,06% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,860000 | 09/10/2025 | -0,21% | -8,07% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,764366 | 22/09/2025 | -11,10% | -8,07% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,189286 | 29/09/2025 | -9,51% | -8,07% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,843038 | 08/10/2025 | -6,33% | -8,08% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,940723 | 09/10/2025 | -4,10% | -8,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,582465 | 09/10/2025 | -10,40% | -8,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,140000 | 09/10/2025 | -1,03% | -8,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,601175 | 22/09/2025 | -3,22% | -8,08% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,550000 | 09/10/2025 | -2,57% | -8,08% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,613728 | 09/10/2025 | -4,72% | -8,08% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,254931 | 09/10/2025 | -6,27% | -8,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | 09/10/2025 | -7,33% | -8,09% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,721064 | 09/10/2025 | 5,41% | -8,09% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,885281 | 09/10/2025 | -7,44% | -8,10% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,885281 | 09/10/2025 | -7,51% | -8,10% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,633537 | 09/10/2025 | -2,36% | -8,11% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,830000 | 09/10/2025 | 3,96% | -8,12% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,692800 | 08/10/2025 | -5,64% | -8,12% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,224959 | 09/10/2025 | -9,29% | -8,12% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,175368 | 08/10/2025 | -5,70% | -8,13% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,063044 | 09/10/2025 | -7,51% | -8,13% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,618450 | 09/10/2025 | -9,23% | -8,13% | ** |
