| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,253714 | 11/12/2025 | -10,37% | -8,39% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,620000 | 11/12/2025 | -7,83% | -8,40% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,327000 | 11/12/2025 | -8,05% | -8,40% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,493256 | 11/12/2025 | -7,13% | -8,40% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.641,100000 | 10/12/2025 | -5,11% | -8,41% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,240055 | 11/12/2025 | -11,67% | -8,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,589209 | 11/12/2025 | -9,79% | -8,42% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,025098 | 11/12/2025 | -10,77% | -8,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,344374 | 11/12/2025 | 16,57% | -8,44% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,344374 | 11/12/2025 | -11,72% | -8,45% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,576917 | 11/12/2025 | 10,09% | -8,45% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,705100 | 11/12/2025 | -9,90% | -8,45% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,033293 | 11/12/2025 | -7,86% | -8,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,920717 | 11/12/2025 | -11,65% | -8,45% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,562184 | 11/12/2025 | -2,62% | -8,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,016049 | 11/12/2025 | -11,58% | -8,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774287 | 11/12/2025 | -10,20% | -8,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,191736 | 11/12/2025 | -9,16% | -8,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,663309 | 11/12/2025 | -13,93% | -8,47% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,235359 | 11/12/2025 | -11,99% | -8,47% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,597300 | 11/12/2025 | 0,26% | -8,47% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 11/12/2025 | -2,58% | -8,48% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,660406 | 11/12/2025 | -7,85% | -8,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,122076 | 11/12/2025 | 8,16% | -8,49% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,391839 | 11/12/2025 | -8,68% | -8,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,325477 | 11/12/2025 | -7,61% | -8,49% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,236080 | 11/12/2025 | -6,03% | -8,50% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,657248 | 11/12/2025 | -10,74% | -8,50% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,570000 | 11/12/2025 | -8,50% | -8,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,368448 | 11/12/2025 | -13,17% | -8,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,635479 | 11/12/2025 | -2,12% | -8,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,139320 | 11/12/2025 | -6,72% | -8,51% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,995732 | 11/12/2025 | -8,64% | -8,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,848216 | 11/12/2025 | -8,70% | -8,52% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,842532 | 11/12/2025 | -2,15% | -8,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,809971 | 11/12/2025 | -8,20% | -8,53% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 97,088953 | 11/12/2025 | 10,01% | -8,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,196688 | 11/12/2025 | 11,90% | -8,54% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,397200 | 11/12/2025 | -2,12% | -8,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,030000 | 28/11/2025 | 0,44% | -8,55% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,771555 | 11/12/2025 | -10,63% | -8,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,425815 | 11/12/2025 | -7,95% | -8,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,425815 | 11/12/2025 | -7,95% | -8,56% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,494499 | 10/12/2025 | -6,97% | -8,57% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,108300 | 11/12/2025 | -2,20% | -8,57% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,151000 | 11/12/2025 | -8,67% | -8,58% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,679187 | 11/12/2025 | -4,07% | -8,58% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,676114 | 11/12/2025 | -9,62% | -8,58% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828300 | 11/12/2025 | -11,99% | -8,59% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,663855 | 11/12/2025 | -8,92% | -8,60% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,166238 | 11/12/2025 | -6,29% | -8,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,450000 | 11/12/2025 | 11,46% | -8,60% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,683285 | 11/12/2025 | -9,20% | -8,60% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,214786 | 11/12/2025 | -11,80% | -8,60% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 11/12/2025 | -0,16% | -8,63% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,456036 | 11/12/2025 | -8,02% | -8,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,601143 | 11/12/2025 | -0,50% | -8,63% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,630000 | 11/12/2025 | 6,03% | -8,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,113539 | 11/12/2025 | -6,64% | -8,64% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,280690 | 11/12/2025 | -8,58% | -8,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,401912 | 11/12/2025 | -7,31% | -8,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 136,133013 | 11/12/2025 | 16,03% | -8,65% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,417278 | 11/12/2025 | -7,95% | -8,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,693635 | 11/12/2025 | -2,20% | -8,66% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,271473 | 11/12/2025 | -5,91% | -8,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 56,923340 | 11/12/2025 | 9,80% | -8,68% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,728871 | 11/12/2025 | -10,66% | -8,69% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,675175 | 11/12/2025 | -10,98% | -8,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,888813 | 11/12/2025 | 11,44% | -8,71% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,127027 | 11/12/2025 | 23,98% | -8,71% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,788629 | 11/12/2025 | -10,66% | -8,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,367936 | 11/12/2025 | -8,86% | -8,71% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,893591 | 11/12/2025 | -4,75% | -8,73% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,290336 | 11/12/2025 | -11,55% | -8,73% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,658826 | 11/12/2025 | -1,84% | -8,74% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,601844 | 11/12/2025 | -10,01% | -8,74% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,149138 | 11/12/2025 | -6,48% | -8,75% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 73,262763 | 11/12/2025 | -9,85% | -8,78% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,350000 | 11/12/2025 | -9,95% | -8,78% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,173553 | 11/12/2025 | -8,09% | -8,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,546696 | 11/12/2025 | -7,06% | -8,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,981818 | 11/12/2025 | 15,23% | -8,79% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,294823 | 11/12/2025 | -13,97% | -8,80% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,532269 | 11/12/2025 | -7,49% | -8,82% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,736384 | 11/12/2025 | -7,71% | -8,82% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,941267 | 11/12/2025 | -8,82% | -8,82% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,995390 | 11/12/2025 | -6,15% | -8,83% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,413693 | 11/12/2025 | -9,90% | -8,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,601502 | 11/12/2025 | -7,07% | -8,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,928462 | 11/12/2025 | -7,09% | -8,85% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 104,382405 | 10/12/2025 | 0,79% | -8,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,391240 | 11/12/2025 | -5,93% | -8,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,170000 | 11/12/2025 | -9,63% | -8,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,110955 | 11/12/2025 | -10,41% | -8,90% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,705224 | 11/12/2025 | -12,38% | -8,90% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,637872 | 10/12/2025 | -11,05% | -8,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,954072 | 11/12/2025 | -8,92% | -8,90% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,149906 | 11/12/2025 | -9,05% | -8,90% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,496259 | 11/12/2025 | -10,07% | -8,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,471378 | 11/12/2025 | -9,61% | -8,91% | * |
