| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,382126 | 09/10/2025 | 25,53% | -9,42% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,700000 | 09/10/2025 | 3,49% | -9,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,677203 | 09/10/2025 | -7,56% | -9,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,789510 | 09/10/2025 | -9,70% | -9,45% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,914822 | 09/10/2025 | -9,68% | -9,45% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,112857 | 09/10/2025 | -3,96% | -9,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,171131 | 09/10/2025 | -9,68% | -9,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,289072 | 22/09/2025 | -9,11% | -9,47% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 112,630000 | 08/10/2025 | 0,42% | -9,47% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,134872 | 09/10/2025 | -7,28% | -9,47% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,880709 | 08/10/2025 | -8,94% | -9,47% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,580915 | 09/10/2025 | 1,72% | -9,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,359009 | 09/10/2025 | -8,47% | -9,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,616586 | 22/09/2025 | -9,13% | -9,49% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,510464 | 09/10/2025 | 17,59% | -9,50% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,926191 | 09/10/2025 | -8,95% | -9,51% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,365081 | 09/10/2025 | -8,18% | -9,52% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,670000 | 09/10/2025 | -6,79% | -9,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,398362 | 29/09/2025 | -10,20% | -9,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,610000 | 09/10/2025 | -6,88% | -9,54% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,936956 | 09/10/2025 | -6,33% | -9,55% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,030000 | 09/10/2025 | -7,63% | -9,56% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,608719 | 09/10/2025 | -6,87% | -9,56% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,971000 | 09/10/2025 | -9,14% | -9,56% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,103000 | 09/10/2025 | -9,06% | -9,56% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,896540 | 09/10/2025 | -10,48% | -9,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,704332 | 09/10/2025 | -10,24% | -9,58% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,810352 | 09/10/2025 | -9,35% | -9,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,804237 | 09/10/2025 | -5,98% | -9,59% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,751270 | 09/10/2025 | -7,86% | -9,60% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,260000 | 09/10/2025 | -2,19% | -9,60% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,558513 | 04/09/2025 | -6,43% | -9,60% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,064487 | 09/10/2025 | -8,18% | -9,62% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,572302 | 09/10/2025 | 1,74% | -9,62% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,899147 | 09/10/2025 | -8,69% | -9,62% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,710000 | 09/10/2025 | 17,72% | -9,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,344587 | 09/10/2025 | -10,28% | -9,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741326 | 09/10/2025 | -4,61% | -9,63% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,207648 | 09/10/2025 | -8,48% | -9,63% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,870000 | 09/10/2025 | -8,49% | -9,63% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,216640 | 09/10/2025 | -6,94% | -9,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,711324 | 09/10/2025 | -10,27% | -9,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,892343 | 09/10/2025 | -7,56% | -9,65% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,516837 | 09/10/2025 | -7,51% | -9,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,564638 | 22/09/2025 | -12,34% | -9,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,564638 | 22/09/2025 | -12,34% | -9,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,969856 | 09/10/2025 | -11,60% | -9,68% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,445774 | 09/10/2025 | -6,99% | -9,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,510000 | 09/10/2025 | 1,97% | -9,70% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,690400 | 09/10/2025 | -0,95% | -9,71% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,237275 | 09/10/2025 | -7,07% | -9,71% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,500000 | 09/10/2025 | 1,72% | -9,72% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 132,675911 | 09/10/2025 | -9,83% | -9,72% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,360000 | 09/10/2025 | 1,44% | -9,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,530962 | 09/10/2025 | -6,13% | -9,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,885023 | 09/10/2025 | -5,85% | -9,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,830809 | 09/10/2025 | 3,41% | -9,74% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,349410 | 09/10/2025 | 1,50% | -9,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,364241 | 29/09/2025 | -10,27% | -9,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,290759 | 09/10/2025 | -6,31% | -9,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,560000 | 09/10/2025 | 6,59% | -9,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,100000 | 09/10/2025 | 2,18% | -9,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,816123 | 09/10/2025 | -6,06% | -9,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 141,261600 | 09/10/2025 | 31,08% | -9,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,954181 | 09/10/2025 | -7,87% | -9,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,169236 | 09/10/2025 | -9,42% | -9,77% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,551136 | 09/10/2025 | -5,53% | -9,77% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,710000 | 09/10/2025 | -1,51% | -9,77% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 100,550443 | 08/10/2025 | -10,46% | -9,77% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,929033 | 09/10/2025 | -7,49% | -9,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,735509 | 09/10/2025 | -7,58% | -9,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,873411 | 29/09/2025 | -9,72% | -9,78% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,783826 | 09/10/2025 | -6,72% | -9,79% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,241065 | 09/10/2025 | -10,25% | -9,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,000000 | 09/10/2025 | 2,30% | -9,80% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,853789 | 08/10/2025 | -6,80% | -9,80% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,142045 | 09/10/2025 | -4,70% | -9,80% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,903195 | 09/10/2025 | -9,77% | -9,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 09/10/2025 | 5,37% | -9,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,055762 | 09/10/2025 | -2,41% | -9,82% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.098,966067 | 09/10/2025 | -8,89% | -9,83% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,665317 | 09/10/2025 | -0,88% | -9,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,862286 | 09/10/2025 | -9,82% | -9,84% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,207734 | 09/10/2025 | -7,62% | -9,85% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,193515 | 08/10/2025 | -7,22% | -9,86% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,640000 | 09/10/2025 | -9,66% | -9,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,990526 | 09/10/2025 | -7,90% | -9,87% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,270000 | 09/10/2025 | 14,13% | -9,88% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,852123 | 09/10/2025 | -9,88% | -9,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,830000 | 09/10/2025 | -3,73% | -9,90% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,690035 | 09/10/2025 | -7,97% | -9,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,204652 | 22/09/2025 | -9,35% | -9,91% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,805615 | 09/10/2025 | -7,75% | -9,91% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,063991 | 09/10/2025 | -8,29% | -9,93% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,539661 | 09/10/2025 | -7,29% | -9,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,370298 | 29/09/2025 | -8,83% | -9,93% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,686246 | 09/10/2025 | -7,18% | -9,94% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 695,510450 | 08/10/2025 | -9,11% | -9,94% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,903109 | 09/10/2025 | -8,85% | -9,94% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,967186 | 09/10/2025 | -7,17% | -9,94% | * |
