| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,850000 | 10/10/2025 | -3,01% | -13,37% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,913209 | 10/10/2025 | -8,03% | -13,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,073997 | 10/10/2025 | -9,02% | -13,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,073997 | 10/10/2025 | -9,02% | -13,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,073997 | 10/10/2025 | -9,02% | -13,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,314576 | 10/10/2025 | -5,45% | -13,39% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,667519 | 19/09/2025 | -0,37% | -13,40% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,312890 | 09/10/2025 | -0,81% | -13,40% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.032,700000 | 10/10/2025 | -0,71% | -13,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,442773 | 10/10/2025 | -7,20% | -13,42% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,608502 | 09/10/2025 | 2,29% | -13,42% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,400069 | 10/10/2025 | -7,46% | -13,45% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,933956 | 10/10/2025 | -9,28% | -13,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,245518 | 10/10/2025 | -9,08% | -13,48% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,967497 | 10/10/2025 | -9,63% | -13,49% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 276,720263 | 10/10/2025 | -5,39% | -13,49% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,129927 | 10/10/2025 | -10,76% | -13,49% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,508990 | 10/10/2025 | -7,15% | -13,50% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 98,979945 | 10/10/2025 | -18,46% | -13,51% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,406600 | 19/09/2025 | -0,90% | -13,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,644882 | 10/10/2025 | -8,65% | -13,53% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,489713 | 10/10/2025 | -9,50% | -13,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,113071 | 10/10/2025 | -4,96% | -13,55% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,903873 | 10/10/2025 | -6,94% | -13,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,273817 | 10/10/2025 | -2,43% | -13,57% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,635892 | 10/10/2025 | -8,60% | -13,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,906985 | 10/10/2025 | -11,96% | -13,58% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,438883 | 10/10/2025 | -4,13% | -13,58% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,141425 | 10/10/2025 | -6,96% | -13,59% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,075726 | 10/10/2025 | -2,33% | -13,60% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,258031 | 09/10/2025 | -5,04% | -13,62% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,347856 | 10/10/2025 | -9,45% | -13,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,741645 | 10/10/2025 | -8,90% | -13,65% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,912431 | 10/10/2025 | -6,96% | -13,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636238 | 10/10/2025 | -8,51% | -13,66% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,898469 | 10/10/2025 | -6,96% | -13,67% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,656898 | 10/10/2025 | -9,71% | -13,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,940000 | 10/10/2025 | -10,22% | -13,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,360000 | 09/10/2025 | -4,28% | -13,69% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 153,956432 | 10/10/2025 | -4,95% | -13,72% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,750572 | 10/10/2025 | -8,44% | -13,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,458924 | 10/10/2025 | -4,73% | -13,74% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,725600 | 10/10/2025 | -9,71% | -13,75% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 32,394400 | 09/10/2025 | 24,69% | -13,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,131743 | 10/10/2025 | -10,84% | -13,77% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,482019 | 10/10/2025 | -12,68% | -13,78% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,775761 | 10/10/2025 | -10,16% | -13,81% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,808783 | 10/10/2025 | -9,84% | -13,81% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,497320 | 10/10/2025 | -6,97% | -13,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,112641 | 10/10/2025 | -4,11% | -13,82% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,956593 | 09/10/2025 | -8,92% | -13,83% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,031380 | 10/10/2025 | -9,48% | -13,83% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,810000 | 10/10/2025 | -13,71% | -13,84% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,483921 | 10/10/2025 | -2,27% | -13,84% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 10/10/2025 | 5,57% | -13,84% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,716805 | 10/10/2025 | -8,66% | -13,85% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,071058 | 10/10/2025 | 21,22% | -13,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,830000 | 10/10/2025 | -13,71% | -13,86% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,282071 | 10/10/2025 | -9,20% | -13,86% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,640083 | 09/10/2025 | -7,93% | -13,86% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,571317 | 10/10/2025 | -7,74% | -13,90% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,445021 | 10/10/2025 | -9,05% | -13,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,831086 | 10/10/2025 | -9,03% | -13,90% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,393586 | 10/10/2025 | -9,06% | -13,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,828060 | 10/10/2025 | -9,20% | -13,92% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,165284 | 10/10/2025 | -8,01% | -13,92% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,710000 | 10/10/2025 | -11,32% | -13,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 132,626832 | 09/10/2025 | 2,29% | -13,93% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,518307 | 10/10/2025 | -8,74% | -13,94% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,997752 | 10/10/2025 | 20,22% | -13,95% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,705048 | 10/10/2025 | -9,83% | -13,95% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,077974 | 10/10/2025 | -4,25% | -13,98% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,826072 | 10/10/2025 | -9,93% | -13,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,777317 | 10/10/2025 | -11,88% | -13,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,719053 | 10/10/2025 | -12,01% | -13,99% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,617566 | 10/10/2025 | -8,98% | -14,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 136,964039 | 10/10/2025 | 1,45% | -14,02% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,539575 | 09/10/2025 | -10,06% | -14,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,820885 | 10/10/2025 | -3,89% | -14,03% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,705048 | 10/10/2025 | -9,92% | -14,04% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,829763 | 09/10/2025 | 2,27% | -14,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,601660 | 10/10/2025 | -8,78% | -14,05% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 10/10/2025 | -11,96% | -14,05% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 10/10/2025 | -11,96% | -14,05% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 343,159319 | 10/10/2025 | 4,61% | -14,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 439,721646 | 10/10/2025 | -4,89% | -14,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,347856 | 10/10/2025 | -10,51% | -14,05% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,361947 | 10/10/2025 | -9,34% | -14,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,327801 | 10/10/2025 | -11,04% | -14,06% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,257780 | 10/10/2025 | -7,99% | -14,07% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,746974 | 10/10/2025 | -6,04% | -14,08% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 342,803700 | 10/10/2025 | 4,16% | -14,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 586,160000 | 10/10/2025 | -5,29% | -14,09% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,065184 | 10/10/2025 | -8,53% | -14,09% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,291500 | 10/10/2025 | 0,82% | -14,09% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 98,294564 | 10/10/2025 | 1,10% | -14,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,655515 | 10/10/2025 | -10,55% | -14,11% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,401798 | 10/10/2025 | -8,35% | -14,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,610131 | 10/10/2025 | -4,40% | -14,16% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,321653 | 09/10/2025 | 0,08% | -14,17% | * |
