| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,655947 | 10/10/2025 | -2,04% | -0,13% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,194675 | 10/10/2025 | -5,68% | -0,13% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,096200 | 09/10/2025 | 1,23% | -0,13% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,835129 | 10/10/2025 | 1,00% | -0,13% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,243312 | 10/10/2025 | -5,84% | -0,13% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,260000 | 10/10/2025 | -3,63% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,631051 | 10/10/2025 | -7,85% | -0,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,670000 | 10/10/2025 | -5,62% | -0,14% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,712656 | 10/10/2025 | -5,31% | -0,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,191563 | 10/10/2025 | -2,25% | -0,14% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,692871 | 10/10/2025 | -2,96% | -0,14% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,276625 | 10/10/2025 | -3,51% | -0,15% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,754112 | 09/10/2025 | -6,98% | -0,15% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,839600 | 10/10/2025 | -0,83% | -0,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 152,330000 | 10/10/2025 | -2,29% | -0,16% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,176599 | 10/10/2025 | -6,14% | -0,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,619000 | 10/10/2025 | -4,65% | -0,16% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 165,257084 | 09/10/2025 | -5,96% | -0,17% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,302900 | 10/10/2025 | -1,77% | -0,18% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,768800 | 10/10/2025 | 2,32% | -0,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,220609 | 10/10/2025 | -5,99% | -0,18% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,020200 | 10/10/2025 | 5,15% | -0,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,159560 | 10/10/2025 | -6,29% | -0,18% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,731846 | 10/10/2025 | -4,04% | -0,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,710416 | 10/10/2025 | -0,25% | -0,19% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,749500 | 10/10/2025 | 10,21% | -0,19% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,169433 | 10/10/2025 | -6,86% | -0,19% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,023421 | 10/10/2025 | 5,16% | -0,19% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,433800 | 10/10/2025 | 7,57% | -0,20% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,693292 | 10/10/2025 | -6,25% | -0,20% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,292877 | 10/10/2025 | -4,22% | -0,21% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,489794 | 09/10/2025 | -5,56% | -0,21% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,338818 | 10/10/2025 | 3,88% | -0,21% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,655873 | 10/10/2025 | -3,84% | -0,22% | ***** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,131723 | 10/10/2025 | -5,86% | -0,23% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,738330 | 10/10/2025 | -4,24% | -0,23% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 60,468534 | 10/10/2025 | 19,14% | -0,23% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.527,238935 | 10/10/2025 | -3,77% | -0,24% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,234002 | 09/10/2025 | -8,55% | -0,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,018000 | 10/10/2025 | 1,96% | -0,24% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,390733 | 10/10/2025 | -6,29% | -0,24% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,638140 | 10/10/2025 | -6,61% | -0,24% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 10/10/2025 | 7,44% | -0,24% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,928900 | 10/10/2025 | 0,24% | -0,24% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,924640 | 09/10/2025 | -5,76% | -0,25% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,737206 | 10/10/2025 | -6,76% | -0,25% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 165,793568 | 10/10/2025 | 0,14% | -0,25% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,005187 | 10/10/2025 | -13,29% | -0,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,212465 | 10/10/2025 | -0,22% | -0,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,386929 | 10/10/2025 | -2,89% | -0,26% | ** |
