| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,585652 | 09/10/2025 | -7,69% | -8,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,780000 | 09/10/2025 | -10,78% | -8,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,843897 | 29/09/2025 | -9,18% | -8,15% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,153992 | 09/10/2025 | -6,43% | -8,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,802309 | 22/09/2025 | -11,99% | -8,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,802309 | 22/09/2025 | -11,99% | -8,16% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,543364 | 09/10/2025 | -5,27% | -8,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,249246 | 09/10/2025 | 0,05% | -8,17% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 330,830000 | 09/10/2025 | -9,00% | -8,18% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,148362 | 08/10/2025 | -11,55% | -8,18% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,531400 | 09/10/2025 | -4,34% | -8,18% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,517300 | 08/10/2025 | -4,51% | -8,19% | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,790000 | 09/10/2025 | -6,69% | -8,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,769102 | 22/09/2025 | -4,21% | -8,19% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,421601 | 08/10/2025 | -5,38% | -8,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,434502 | 09/10/2025 | -2,32% | -8,20% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,350400 | 09/10/2025 | -0,53% | -8,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,070000 | 22/09/2025 | -5,27% | -8,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,921454 | 09/10/2025 | 0,24% | -8,20% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,295926 | 09/10/2025 | -9,20% | -8,21% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,975600 | 09/10/2025 | -0,53% | -8,21% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,212643 | 09/10/2025 | -6,97% | -8,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,638360 | 09/10/2025 | -5,93% | -8,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,332082 | 29/09/2025 | -9,31% | -8,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 09/10/2025 | -10,00% | -8,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 09/10/2025 | -10,00% | -8,22% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,565752 | 08/10/2025 | -10,91% | -8,22% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,186030 | 09/10/2025 | -11,86% | -8,22% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,263629 | 09/10/2025 | -5,62% | -8,22% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,600600 | 09/10/2025 | -8,87% | -8,23% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,937215 | 09/10/2025 | -8,87% | -8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,722246 | 09/10/2025 | -11,93% | -8,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,652829 | 09/10/2025 | -8,97% | -8,24% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,325553 | 09/10/2025 | -6,94% | -8,24% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,380673 | 09/10/2025 | -10,96% | -8,24% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,564809 | 09/10/2025 | -8,89% | -8,24% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,681818 | 09/10/2025 | -1,35% | -8,25% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,772716 | 09/10/2025 | -5,11% | -8,26% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,381793 | 09/10/2025 | -5,99% | -8,26% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,595039 | 09/10/2025 | -10,29% | -8,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 100,784187 | 09/10/2025 | 14,59% | -8,27% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,600000 | 09/10/2025 | -8,13% | -8,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,843769 | 09/10/2025 | -10,12% | -8,28% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,661827 | 08/10/2025 | -9,13% | -8,28% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,420722 | 09/10/2025 | -9,40% | -8,28% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,801051 | 09/10/2025 | -10,37% | -8,29% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 157,250000 | 09/10/2025 | -5,28% | -8,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 154,213879 | 09/10/2025 | 31,78% | -8,29% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,595039 | 09/10/2025 | -10,32% | -8,29% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,772600 | 09/10/2025 | 14,73% | -8,30% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,176126 | 09/10/2025 | -9,77% | -8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,348118 | 09/10/2025 | -10,55% | -8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,405822 | 09/10/2025 | -10,52% | -8,30% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,767246 | 09/10/2025 | -12,82% | -8,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,334943 | 09/10/2025 | -2,25% | -8,30% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,238481 | 09/10/2025 | 2,39% | -8,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,054856 | 22/09/2025 | -4,53% | -8,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,209370 | 09/10/2025 | -5,37% | -8,31% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,866075 | 09/10/2025 | -6,38% | -8,32% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,300835 | 09/10/2025 | -0,45% | -8,33% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,955301 | 09/10/2025 | -0,45% | -8,33% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,311859 | 09/10/2025 | -7,85% | -8,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,552235 | 09/10/2025 | -9,89% | -8,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,776844 | 22/09/2025 | -11,99% | -8,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,580300 | 09/10/2025 | -4,98% | -8,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,772716 | 09/10/2025 | 0,20% | -8,34% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,256653 | 09/10/2025 | -6,55% | -8,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,750000 | 09/10/2025 | -8,79% | -8,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,652829 | 09/10/2025 | -8,89% | -8,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,846591 | 09/10/2025 | -4,80% | -8,36% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,770000 | 09/10/2025 | 21,98% | -8,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,152356 | 09/10/2025 | -8,93% | -8,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,362346 | 08/10/2025 | -4,69% | -8,36% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,892430 | 09/10/2025 | -9,37% | -8,36% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,029239 | 09/10/2025 | -8,65% | -8,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,945138 | 09/10/2025 | 14,58% | -8,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 82,611317 | 09/10/2025 | 1,78% | -8,37% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,832659 | 09/10/2025 | -7,80% | -8,37% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,513048 | 09/10/2025 | -6,22% | -8,38% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,946430 | 09/10/2025 | -9,32% | -8,39% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,285247 | 09/10/2025 | -6,24% | -8,39% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,004909 | 09/10/2025 | -6,69% | -8,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,606924 | 09/10/2025 | -8,79% | -8,40% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,517785 | 09/10/2025 | -9,33% | -8,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 09/10/2025 | -6,13% | -8,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718500 | 09/10/2025 | -3,73% | -8,42% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552233 | 09/10/2025 | -9,36% | -8,42% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,258031 | 09/10/2025 | -8,68% | -8,42% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,738636 | 09/10/2025 | -0,78% | -8,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,415296 | 09/10/2025 | -9,77% | -8,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,776844 | 22/09/2025 | -12,07% | -8,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,443373 | 09/10/2025 | -9,93% | -8,43% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,334101 | 09/10/2025 | -3,37% | -8,43% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,702523 | 09/10/2025 | -6,22% | -8,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,392045 | 09/10/2025 | -4,91% | -8,44% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,896300 | 09/10/2025 | -0,67% | -8,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582802 | 09/10/2025 | -9,39% | -8,45% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,567996 | 09/10/2025 | -9,50% | -8,45% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,340000 | 09/10/2025 | 2,55% | -8,45% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,801435 | 09/10/2025 | -6,30% | -8,46% | * |
