| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,061660 | 10/10/2025 | -8,95% | -12,72% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,879495 | 10/10/2025 | -8,97% | -12,72% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,540802 | 10/10/2025 | -16,37% | -12,73% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,181708 | 10/10/2025 | -8,09% | -12,73% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,252766 | 10/10/2025 | -13,29% | -12,74% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,085235 | 10/10/2025 | 21,15% | -12,75% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,503458 | 10/10/2025 | -8,29% | -12,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,422891 | 10/10/2025 | -12,43% | -12,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,042765 | 10/10/2025 | -8,07% | -12,77% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,762794 | 10/10/2025 | -9,49% | -12,77% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,523167 | 10/10/2025 | -11,36% | -12,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,208520 | 10/10/2025 | -6,53% | -12,78% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,315007 | 10/10/2025 | -11,19% | -12,79% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,741528 | 10/10/2025 | -8,28% | -12,80% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,333219 | 10/10/2025 | 21,09% | -12,82% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 10/10/2025 | -9,78% | -12,83% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,382434 | 10/10/2025 | -6,61% | -12,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,848113 | 10/10/2025 | 5,00% | -12,84% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 122,500692 | 10/10/2025 | 3,13% | -12,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,763140 | 10/10/2025 | -10,84% | -12,85% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,754495 | 10/10/2025 | -11,00% | -12,85% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,169087 | 10/10/2025 | -9,13% | -12,85% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,151798 | 10/10/2025 | -9,13% | -12,85% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,115923 | 10/10/2025 | -10,54% | -12,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,188196 | 10/10/2025 | -6,54% | -12,86% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,116183 | 10/10/2025 | -9,00% | -12,87% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,304633 | 10/10/2025 | -9,12% | -12,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,970000 | 10/10/2025 | -9,53% | -12,90% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 840,199336 | 25/09/2025 | -3,00% | -12,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,894685 | 10/10/2025 | -5,66% | -12,91% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,081604 | 10/10/2025 | -9,09% | -12,91% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,124827 | 10/10/2025 | -9,04% | -12,92% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,266943 | 10/10/2025 | -8,74% | -12,92% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,542877 | 10/10/2025 | -9,13% | -12,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,895300 | 10/10/2025 | -6,62% | -12,94% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,794260 | 10/10/2025 | -10,98% | -12,95% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,571577 | 10/10/2025 | -9,05% | -12,95% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.356,042531 | 10/10/2025 | -1,79% | -12,95% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,405256 | 10/10/2025 | -8,68% | -12,97% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,504249 | 10/10/2025 | -3,39% | -12,97% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,471646 | 10/10/2025 | -8,98% | -12,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.237,949516 | 10/10/2025 | -1,81% | -12,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 10/10/2025 | -9,09% | -12,99% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,079876 | 10/10/2025 | -9,08% | -12,99% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,908127 | 10/10/2025 | -4,47% | -13,00% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,105809 | 10/10/2025 | -8,97% | -13,00% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,105809 | 10/10/2025 | -8,97% | -13,00% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,754495 | 10/10/2025 | -11,00% | -13,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,754495 | 10/10/2025 | -11,00% | -13,01% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,350000 | 09/10/2025 | -4,05% | -13,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,080000 | 09/10/2025 | -4,03% | -13,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,470263 | 10/10/2025 | -11,14% | -13,02% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,041148 | 10/10/2025 | -7,55% | -13,02% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,151798 | 10/10/2025 | -9,03% | -13,04% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,273167 | 10/10/2025 | -0,94% | -13,04% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,786999 | 10/10/2025 | -9,99% | -13,04% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,000800 | 10/10/2025 | -6,91% | -13,05% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,235477 | 10/10/2025 | -9,22% | -13,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,469485 | 10/10/2025 | -6,26% | -13,07% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,762794 | 10/10/2025 | -7,41% | -13,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,925052 | 10/10/2025 | -10,26% | -13,08% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 727,809474 | 10/10/2025 | -1,84% | -13,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,797372 | 10/10/2025 | -8,36% | -13,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,532158 | 10/10/2025 | -8,33% | -13,09% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,823306 | 10/10/2025 | -7,32% | -13,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,510000 | 09/10/2025 | -4,10% | -13,10% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,400000 | 10/10/2025 | 3,12% | -13,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,114454 | 10/10/2025 | -8,41% | -13,11% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,890803 | 10/10/2025 | 4,64% | -13,11% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,221473 | 10/10/2025 | -7,24% | -13,13% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,174274 | 10/10/2025 | -7,40% | -13,15% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,174274 | 10/10/2025 | -7,33% | -13,15% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,418568 | 10/10/2025 | -8,91% | -13,15% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,910000 | 10/10/2025 | 4,32% | -13,15% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,967497 | 10/10/2025 | -0,30% | -13,16% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,800000 | 10/10/2025 | 3,00% | -13,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,251383 | 10/10/2025 | -5,39% | -13,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,640387 | 10/10/2025 | -5,24% | -13,19% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,814661 | 10/10/2025 | -2,23% | -13,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,830567 | 10/10/2025 | -5,12% | -13,20% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,378976 | 10/10/2025 | -7,48% | -13,20% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,156985 | 10/10/2025 | -7,46% | -13,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,849239 | 10/10/2025 | -8,38% | -13,21% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,988669 | 10/10/2025 | -4,70% | -13,22% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.623,668741 | 10/10/2025 | 0,55% | -13,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,417205 | 10/10/2025 | -3,40% | -13,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,273263 | 10/10/2025 | -3,40% | -13,28% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,621715 | 10/10/2025 | -9,40% | -13,30% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,520000 | 10/10/2025 | -5,74% | -13,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,073997 | 10/10/2025 | -9,02% | -13,30% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,578147 | 10/10/2025 | -10,29% | -13,31% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,030602 | 10/10/2025 | -8,65% | -13,32% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,647791 | 10/10/2025 | -13,54% | -13,33% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,110000 | 10/10/2025 | -1,61% | -13,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,428423 | 10/10/2025 | -8,98% | -13,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,445712 | 10/10/2025 | -8,98% | -13,34% | * |
