| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,630895 | 09/10/2025 | 4,83% | -8,99% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,811730 | 09/10/2025 | -7,04% | -9,00% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,770000 | 09/10/2025 | 5,94% | -9,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,346482 | 09/10/2025 | -10,10% | -9,01% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,309965 | 09/10/2025 | -6,98% | -9,02% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,837309 | 09/10/2025 | -8,77% | -9,02% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,927000 | 09/10/2025 | -0,75% | -9,03% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,956051 | 08/10/2025 | -13,07% | -9,04% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,087000 | 09/10/2025 | 20,39% | -9,05% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -9,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,336664 | 09/10/2025 | -5,97% | -9,06% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,851089 | 09/10/2025 | -8,83% | -9,07% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,737232 | 09/10/2025 | 10,99% | -9,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,404186 | 09/10/2025 | -7,73% | -9,09% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,283800 | 08/10/2025 | 5,89% | -9,10% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,855464 | 30/09/2025 | -9,51% | -9,10% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,690983 | 09/10/2025 | -3,80% | -9,11% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,052709 | 09/10/2025 | -7,86% | -9,11% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,302000 | 09/10/2025 | -8,41% | -9,12% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,975800 | 09/10/2025 | -9,10% | -9,12% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,865300 | 09/10/2025 | -7,38% | -9,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,136250 | 09/10/2025 | -8,68% | -9,13% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,464700 | 09/10/2025 | -4,98% | -9,14% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,410000 | 09/10/2025 | -7,69% | -9,14% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,893721 | 09/10/2025 | -0,69% | -9,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 140,480000 | 09/10/2025 | 28,62% | -9,15% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,334080 | 09/10/2025 | -4,96% | -9,16% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,506611 | 29/09/2025 | -10,30% | -9,16% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,354664 | 09/10/2025 | -7,05% | -9,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,724485 | 09/10/2025 | -9,90% | -9,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,371372 | 09/10/2025 | -9,69% | -9,18% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,176700 | 09/10/2025 | -7,60% | -9,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,777108 | 09/10/2025 | -7,94% | -9,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,018259 | 09/10/2025 | -7,85% | -9,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,026871 | 09/10/2025 | -7,75% | -9,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,275601 | 09/10/2025 | -6,87% | -9,19% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,844113 | 09/10/2025 | -3,61% | -9,19% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,914908 | 09/10/2025 | -6,88% | -9,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,573864 | 09/10/2025 | -2,03% | -9,20% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,509000 | 09/10/2025 | -8,93% | -9,20% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,555249 | 09/10/2025 | -6,88% | -9,20% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,182844 | 09/10/2025 | -10,09% | -9,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,369736 | 09/10/2025 | -6,18% | -9,20% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,717423 | 09/10/2025 | -9,41% | -9,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,226337 | 09/10/2025 | -10,70% | -9,21% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,288000 | 09/10/2025 | -7,31% | -9,21% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,276136 | 09/10/2025 | -4,01% | -9,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,272769 | 22/09/2025 | -12,07% | -9,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,965769 | 08/10/2025 | -4,12% | -9,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,126346 | 09/10/2025 | -6,92% | -9,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,261313 | 22/09/2025 | -12,07% | -9,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,712157 | 09/10/2025 | -10,17% | -9,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,626647 | 09/10/2025 | -6,96% | -9,23% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,140901 | 09/10/2025 | -11,34% | -9,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,226682 | 09/10/2025 | -7,06% | -9,25% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,220000 | 09/10/2025 | -4,22% | -9,25% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,294745 | 08/10/2025 | -3,68% | -9,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,032211 | 09/10/2025 | -11,60% | -9,25% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,753510 | 09/10/2025 | -7,43% | -9,25% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,450570 | 08/10/2025 | -0,61% | -9,26% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 09/10/2025 | -11,67% | -9,26% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,559754 | 29/09/2025 | -10,30% | -9,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,449614 | 09/10/2025 | -7,42% | -9,27% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,482301 | 09/10/2025 | -8,72% | -9,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,956679 | 09/10/2025 | -8,42% | -9,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,227543 | 09/10/2025 | -8,49% | -9,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,766256 | 09/10/2025 | -8,55% | -9,28% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.387,590000 | 08/10/2025 | -7,00% | -9,28% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,720000 | 09/10/2025 | -3,86% | -9,28% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,699078 | 09/10/2025 | -3,67% | -9,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,018259 | 09/10/2025 | -7,85% | -9,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,452416 | 09/10/2025 | -5,56% | -9,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,458789 | 09/10/2025 | -5,84% | -9,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,489191 | 09/10/2025 | -7,54% | -9,31% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904315 | 09/10/2025 | -6,98% | -9,32% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,353219 | 09/10/2025 | -10,31% | -9,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,730170 | 09/10/2025 | -10,52% | -9,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,534822 | 09/10/2025 | -3,16% | -9,33% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,783521 | 08/10/2025 | -3,16% | -9,33% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,815000 | 08/10/2025 | -3,11% | -9,33% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,532168 | 09/10/2025 | -5,66% | -9,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,546551 | 09/10/2025 | -7,06% | -9,34% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,285456 | 08/10/2025 | -11,92% | -9,34% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,278098 | 09/10/2025 | -5,80% | -9,34% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,093567 | 09/10/2025 | -4,31% | -9,35% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,564700 | 09/10/2025 | -10,75% | -9,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,582232 | 09/10/2025 | 31,39% | -9,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,718415 | 09/10/2025 | -10,26% | -9,36% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,790000 | 08/10/2025 | 0,41% | -9,37% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,322711 | 09/10/2025 | -9,67% | -9,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,498321 | 09/10/2025 | -11,79% | -9,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,618293 | 09/10/2025 | -6,94% | -9,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,410000 | 09/10/2025 | -9,47% | -9,38% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,279821 | 09/10/2025 | -9,08% | -9,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,134011 | 09/10/2025 | -3,27% | -9,39% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,958715 | 08/10/2025 | 19,75% | -9,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,932219 | 09/10/2025 | -7,07% | -9,40% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,314487 | 09/10/2025 | -3,56% | -9,41% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,766020 | 09/10/2025 | -5,89% | -9,42% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,749462 | 09/10/2025 | -8,51% | -9,42% | * |
