| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,648700 | 09/10/2025 | 1,58% | -0,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,100000 | 09/10/2025 | 0,17% | -0,59% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,408234 | 09/10/2025 | -2,82% | -0,59% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.280,707949 | 09/10/2025 | 24,75% | -0,60% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,150000 | 09/10/2025 | -0,28% | -0,60% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,414348 | 09/10/2025 | -4,34% | -0,60% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,408750 | 09/10/2025 | -2,81% | -0,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,554130 | 09/10/2025 | -1,89% | -0,60% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,433468 | 09/10/2025 | -6,51% | -0,60% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,267625 | 08/10/2025 | 7,22% | -0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,121637 | 22/09/2025 | -6,70% | -0,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,720000 | 09/10/2025 | 21,42% | -0,61% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,986841 | 08/10/2025 | -7,04% | -0,61% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,410000 | 09/10/2025 | 1,05% | -0,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,146379 | 29/09/2025 | -8,21% | -0,61% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,073120 | 09/10/2025 | -5,77% | -0,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,435702 | 22/09/2025 | -6,82% | -0,62% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,147533 | 09/10/2025 | -5,76% | -0,62% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,240000 | 09/10/2025 | -8,93% | -0,63% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,292051 | 09/10/2025 | -3,60% | -0,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,806657 | 08/10/2025 | -6,28% | -0,63% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,274739 | 09/10/2025 | -7,02% | -0,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,273923 | 09/10/2025 | -0,28% | -0,63% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,569804 | 09/10/2025 | -7,06% | -0,64% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,040000 | 09/10/2025 | -3,42% | -0,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,850000 | 09/10/2025 | -1,86% | -0,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,342331 | 22/09/2025 | -6,75% | -0,65% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,325924 | 09/10/2025 | -4,91% | -0,65% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,500000 | 09/10/2025 | -7,06% | -0,65% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,230000 | 09/10/2025 | 24,28% | -0,66% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,100000 | 09/10/2025 | 2,95% | -0,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,180002 | 09/10/2025 | -7,55% | -0,66% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,276196 | 08/10/2025 | -3,54% | -0,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,479266 | 09/10/2025 | -3,80% | -0,67% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.461,243648 | 09/10/2025 | -2,19% | -0,67% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,352252 | 09/10/2025 | -5,41% | -0,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,774352 | 09/10/2025 | -5,03% | -0,68% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,641202 | 09/10/2025 | -4,08% | -0,68% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,140000 | 09/10/2025 | 0,76% | -0,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,234691 | 09/10/2025 | -2,84% | -0,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,957800 | 09/10/2025 | 0,95% | -0,68% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,520455 | 09/10/2025 | -8,33% | -0,69% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,000000 | 09/10/2025 | -6,94% | -0,70% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,902506 | 09/10/2025 | -6,22% | -0,70% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,250882 | 08/10/2025 | -3,51% | -0,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,421433 | 08/10/2025 | -3,96% | -0,71% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,510000 | 09/10/2025 | -6,22% | -0,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,250233 | 22/09/2025 | -8,44% | -0,72% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,690000 | 09/10/2025 | 2,20% | -0,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,749376 | 09/10/2025 | -6,39% | -0,75% | ** |
