| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,744036 | 09/10/2025 | -8,66% | -9,95% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,025924 | 09/10/2025 | 1,48% | -9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,440949 | 22/09/2025 | -9,28% | -9,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,390320 | 09/10/2025 | -8,63% | -9,97% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,237076 | 09/10/2025 | -9,11% | -9,97% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,120926 | 09/10/2025 | -7,28% | -9,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,036345 | 09/10/2025 | -8,59% | -9,99% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,150168 | 08/10/2025 | -9,64% | -9,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,679097 | 09/10/2025 | -9,74% | -9,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,003703 | 09/10/2025 | -8,78% | -10,00% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -10,00% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,654638 | 09/10/2025 | -3,74% | -10,00% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,293601 | 09/10/2025 | 4,64% | -10,01% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,974679 | 09/10/2025 | -8,58% | -10,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.133,916114 | 09/10/2025 | -5,74% | -10,02% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,959461 | 09/10/2025 | 18,15% | -10,04% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,060000 | 09/10/2025 | -11,97% | -10,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,734677 | 22/09/2025 | -3,67% | -10,07% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,557237 | 08/10/2025 | -7,54% | -10,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,277582 | 09/10/2025 | -11,57% | -10,09% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 202,279178 | 08/10/2025 | -9,41% | -10,10% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,236586 | 09/10/2025 | -3,89% | -10,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,298846 | 22/09/2025 | -3,26% | -10,11% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,284644 | 09/10/2025 | -7,35% | -10,11% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,828266 | 09/10/2025 | -7,32% | -10,13% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,750000 | 09/10/2025 | -11,29% | -10,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,121695 | 09/10/2025 | -10,64% | -10,13% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,181896 | 09/10/2025 | -7,61% | -10,14% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,493842 | 09/10/2025 | -9,57% | -10,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,185278 | 22/09/2025 | -3,77% | -10,15% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,757041 | 09/10/2025 | -11,66% | -10,16% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,229164 | 09/10/2025 | -6,14% | -10,19% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,478167 | 09/10/2025 | -7,61% | -10,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,015158 | 09/10/2025 | -6,84% | -10,19% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,324500 | 08/10/2025 | -5,06% | -10,20% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 09/10/2025 | -11,39% | -10,20% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,367755 | 09/10/2025 | -9,07% | -10,20% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,456550 | 09/10/2025 | -8,44% | -10,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,161829 | 09/10/2025 | -9,41% | -10,22% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,850000 | 09/10/2025 | -4,07% | -10,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,681140 | 29/09/2025 | -10,17% | -10,23% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,877444 | 09/10/2025 | -10,89% | -10,24% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,410387 | 09/10/2025 | 23,30% | -10,24% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,631815 | 09/10/2025 | 23,28% | -10,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,220653 | 09/10/2025 | -9,17% | -10,24% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,516665 | 09/10/2025 | -8,03% | -10,25% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,948701 | 09/10/2025 | -7,66% | -10,26% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,949808 | 09/10/2025 | -7,67% | -10,26% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,893094 | 08/10/2025 | -11,76% | -10,27% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,462779 | 22/09/2025 | -12,43% | -10,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,501507 | 09/10/2025 | -15,47% | -10,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,436470 | 09/10/2025 | -7,76% | -10,28% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 09/10/2025 | -9,49% | -10,29% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,136595 | 09/10/2025 | -10,85% | -10,31% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,157092 | 09/10/2025 | -7,97% | -10,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,698234 | 09/10/2025 | -7,01% | -10,34% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,391267 | 09/10/2025 | -9,01% | -10,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,685540 | 09/10/2025 | -8,12% | -10,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,320644 | 09/10/2025 | -8,26% | -10,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,454291 | 22/09/2025 | -12,52% | -10,36% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,794333 | 09/10/2025 | -10,43% | -10,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,921948 | 29/09/2025 | -10,13% | -10,37% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,949444 | 09/10/2025 | -9,04% | -10,38% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 97,147674 | 08/10/2025 | -13,35% | -10,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,334609 | 09/10/2025 | -5,74% | -10,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,551597 | 09/10/2025 | -8,76% | -10,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,210000 | 09/10/2025 | -9,30% | -10,39% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,259409 | 09/10/2025 | -7,14% | -10,39% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,553441 | 09/10/2025 | -9,71% | -10,39% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,827987 | 08/10/2025 | -12,19% | -10,40% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,022573 | 09/10/2025 | -10,04% | -10,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,253755 | 22/09/2025 | -12,45% | -10,44% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,968478 | 09/10/2025 | -10,52% | -10,45% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 136,319008 | 09/10/2025 | -10,45% | -10,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,796639 | 29/09/2025 | -9,50% | -10,45% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,772200 | 09/10/2025 | 14,04% | -10,46% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,470000 | 09/10/2025 | -6,47% | -10,47% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,880975 | 09/10/2025 | -9,04% | -10,47% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,355094 | 09/10/2025 | -7,15% | -10,49% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 09/10/2025 | 6,94% | -10,49% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,830300 | 09/10/2025 | -4,72% | -10,50% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,387736 | 09/10/2025 | -4,77% | -10,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,380932 | 09/10/2025 | -9,47% | -10,51% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,941171 | 08/10/2025 | -7,21% | -10,51% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,506330 | 09/10/2025 | -9,45% | -10,51% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,667643 | 09/10/2025 | 13,88% | -10,53% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,482215 | 09/10/2025 | -8,96% | -10,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,853070 | 09/10/2025 | -13,58% | -10,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,158040 | 09/10/2025 | -8,94% | -10,54% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 09/10/2025 | 6,95% | -10,58% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 194,522436 | 09/10/2025 | -11,74% | -10,59% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,370000 | 09/10/2025 | -4,62% | -10,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,367066 | 09/10/2025 | -11,05% | -10,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,579623 | 09/10/2025 | -11,53% | -10,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 107,427056 | 08/10/2025 | -7,50% | -10,61% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,952976 | 09/10/2025 | -6,28% | -10,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,339592 | 09/10/2025 | -6,64% | -10,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,181896 | 09/10/2025 | -9,09% | -10,64% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,415294 | 09/10/2025 | -4,62% | -10,65% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,956335 | 09/10/2025 | -0,45% | -10,65% | * |
