| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,760916 | 09/10/2025 | -6,32% | -0,18% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,456636 | 09/10/2025 | -6,86% | -0,19% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,803300 | 09/10/2025 | -4,20% | -0,19% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,612700 | 09/10/2025 | 1,88% | -0,19% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,289757 | 08/10/2025 | -8,52% | -0,20% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,440000 | 09/10/2025 | -2,85% | -0,20% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,724141 | 09/10/2025 | -4,89% | -0,20% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,922422 | 08/10/2025 | -5,45% | -0,20% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,305700 | 08/10/2025 | -5,49% | -0,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,249070 | 09/10/2025 | -1,15% | -0,20% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 09/10/2025 | -3,31% | -0,21% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,084920 | 09/10/2025 | 6,04% | -0,21% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,204892 | 09/10/2025 | -3,64% | -0,21% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,680000 | 09/10/2025 | -3,57% | -0,22% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,803200 | 09/10/2025 | 0,77% | -0,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,449028 | 22/09/2025 | -8,16% | -0,23% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 09/10/2025 | 1,39% | -0,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,722591 | 09/10/2025 | -5,99% | -0,24% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,795625 | 09/10/2025 | -3,23% | -0,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,319595 | 09/10/2025 | 3,85% | -0,24% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,093276 | 09/10/2025 | -6,19% | -0,25% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,766428 | 09/10/2025 | -0,58% | -0,25% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,955129 | 09/10/2025 | -4,60% | -0,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,260000 | 09/10/2025 | -2,76% | -0,26% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,169494 | 09/10/2025 | -7,23% | -0,26% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,651500 | 09/10/2025 | 1,20% | -0,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,390912 | 09/10/2025 | 1,25% | -0,27% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,034231 | 08/10/2025 | -5,61% | -0,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,010000 | 09/10/2025 | -0,51% | -0,28% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,961244 | 09/10/2025 | 9,46% | -0,28% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,155284 | 09/10/2025 | -4,48% | -0,28% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,180002 | 09/10/2025 | -7,15% | -0,28% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,810000 | 09/10/2025 | -2,83% | -0,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,800000 | 09/10/2025 | -2,78% | -0,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,890000 | 09/10/2025 | -2,67% | -0,28% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,896695 | 09/10/2025 | -9,32% | -0,28% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,055637 | 09/10/2025 | -5,06% | -0,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,917494 | 22/09/2025 | -7,95% | -0,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 68,607355 | 09/10/2025 | -5,21% | -0,29% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,609960 | 08/10/2025 | -7,11% | -0,29% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,162500 | 09/10/2025 | -6,91% | -0,29% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,389801 | 09/10/2025 | -2,68% | -0,30% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,573077 | 09/10/2025 | -6,34% | -0,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,451985 | 09/10/2025 | -3,24% | -0,31% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,967100 | 09/10/2025 | -6,33% | -0,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,745848 | 22/09/2025 | -4,20% | -0,31% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,958574 | 09/10/2025 | -5,72% | -0,31% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,030962 | 08/10/2025 | -4,74% | -0,31% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,293859 | 09/10/2025 | -5,87% | -0,31% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,852000 | 09/10/2025 | 0,32% | -0,32% | ** |
