| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,089633 | 02/11/2026 | -4,97% | -7,57% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,828329 | 02/11/2026 | -12,20% | -7,60% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,847361 | 02/11/2026 | 0,70% | -7,60% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 02/11/2026 | -5,28% | -7,61% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,486193 | 02/11/2026 | -2,57% | -7,64% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,757600 | 02/11/2026 | -9,64% | -7,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,273564 | 02/11/2026 | -3,22% | -7,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,277996 | 02/11/2026 | -0,48% | -7,65% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,000000 | 02/11/2026 | -8,02% | -7,65% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,644100 | 02/11/2026 | -2,25% | -7,68% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,465600 | 02/11/2026 | -5,44% | -7,68% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 02/11/2026 | -2,20% | -7,69% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,484550 | 30/10/2026 | -5,88% | -7,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,340585 | 02/11/2026 | -1,95% | -7,72% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,080599 | 02/11/2026 | -17,47% | -7,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,660000 | 02/11/2026 | -0,42% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,200785 | 02/11/2026 | 0,56% | -7,77% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,639700 | 02/11/2026 | -5,27% | -7,78% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 731,689128 | 30/10/2026 | 0,32% | -7,81% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,331606 | 02/11/2026 | -0,43% | -7,82% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,416300 | 02/11/2026 | -3,88% | -7,82% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,818474 | 02/11/2026 | -0,45% | -7,83% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,530000 | 02/11/2026 | 1,06% | -7,83% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 02/11/2026 | 1,73% | -7,84% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,399429 | 02/11/2026 | -1,09% | -7,84% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,125867 | 02/11/2026 | -17,44% | -7,84% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 126,528500 | 02/11/2026 | -5,49% | -7,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,079173 | 02/11/2026 | -2,49% | -7,85% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 33,826676 | 02/11/2026 | -5,39% | -7,86% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,583500 | 02/11/2026 | -0,64% | -7,87% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,367236 | 02/11/2026 | -9,06% | -7,87% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,666191 | 02/11/2026 | -3,30% | -7,89% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,198288 | 02/11/2026 | 1,47% | -7,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,270000 | 02/11/2026 | -6,57% | -7,89% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,336305 | 02/11/2026 | -3,21% | -7,90% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,261769 | 02/11/2026 | -7,47% | -7,93% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,132668 | 02/11/2026 | -1,86% | -7,94% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 56,190000 | 02/11/2026 | -17,37% | -7,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,240000 | 02/11/2026 | -7,03% | -7,96% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,616084 | 02/11/2026 | -7,38% | -7,96% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,709704 | 02/11/2026 | -0,48% | -7,97% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 100,606277 | 02/11/2026 | 1,99% | -7,97% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,376605 | 02/11/2026 | -0,96% | -7,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,866058 | 02/11/2026 | -2,96% | -7,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,358417 | 02/11/2026 | -2,39% | -8,01% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,839700 | 02/11/2026 | -10,35% | -8,02% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 02/11/2026 | 1,52% | -8,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,277817 | 02/11/2026 | -1,62% | -8,05% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 55,950000 | 02/11/2026 | -17,39% | -8,07% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,820000 | 02/11/2026 | -7,08% | -8,09% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 97,155849 | 02/11/2026 | -12,62% | -8,09% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,670000 | 02/11/2026 | 3,57% | -8,09% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,282432 | 02/11/2026 | -3,27% | -8,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,998930 | 02/11/2026 | -3,25% | -8,11% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,193809 | 02/11/2026 | -2,24% | -8,13% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,896500 | 02/11/2026 | -9,23% | -8,13% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,984663 | 02/11/2026 | -2,97% | -8,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,003655 | 02/11/2026 | 1,83% | -8,14% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,097980 | 30/10/2026 | 10,54% | -8,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,400000 | 02/11/2026 | -9,80% | -8,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,962999 | 02/11/2026 | 0,79% | -8,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,374108 | 02/11/2026 | 0,78% | -8,20% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 163,350000 | 02/11/2026 | -5,64% | -8,20% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 86,609947 | 30/10/2026 | -22,48% | -8,24% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,861983 | 02/11/2026 | 6,85% | -8,26% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,972770 | 29/10/2026 | 6,10% | -8,30% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,421541 | 02/11/2026 | -1,99% | -8,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,482593 | 02/11/2026 | -3,15% | -8,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424037 | 02/11/2026 | 1,59% | -8,33% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,940000 | 02/11/2026 | -6,44% | -8,34% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 3,998194 | 02/11/2026 | -1,85% | -8,35% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,680000 | 02/11/2026 | -7,61% | -8,37% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657940 | 02/11/2026 | 1,65% | -8,37% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,562200 | 02/11/2026 | -9,05% | -8,39% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 52,683666 | 02/11/2026 | -17,63% | -8,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,440057 | 02/11/2026 | 1,70% | -8,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,616976 | 02/11/2026 | -1,49% | -8,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,822040 | 02/11/2026 | -1,99% | -8,45% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,083475 | 02/11/2026 | -2,67% | -8,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,713623 | 02/11/2026 | 0,68% | -8,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,611600 | 02/11/2026 | -5,11% | -8,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,310095 | 02/11/2026 | -3,67% | -8,51% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 32,810000 | 02/11/2026 | -7,81% | -8,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,490000 | 02/11/2026 | -5,28% | -8,55% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,385164 | 02/11/2026 | -1,90% | -8,58% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,518079 | 02/11/2026 | -3,58% | -8,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,448276 | 02/11/2026 | -6,91% | -8,60% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,487143 | 02/11/2026 | -4,46% | -8,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,548859 | 02/11/2026 | -2,61% | -8,62% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 53,630000 | 02/11/2026 | -17,53% | -8,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,589337 | 02/11/2026 | -1,08% | -8,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 02/11/2026 | 1,72% | -8,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,473007 | 02/11/2026 | 0,17% | -8,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,801925 | 30/09/2026 | 0,53% | -8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,334165 | 02/11/2026 | -4,35% | -8,64% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,080000 | 02/11/2026 | -10,57% | -8,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 3,967546 | 02/11/2026 | -4,86% | -8,64% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,233238 | 02/11/2026 | 1,67% | -8,65% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,666459 | 02/11/2026 | -3,75% | -8,67% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,774600 | 02/11/2026 | -2,68% | -8,67% | * |
