| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,120920 | 09/10/2025 | 23,96% | -1,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,241323 | 09/10/2025 | -3,66% | -1,05% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 09/10/2025 | -1,00% | -1,05% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,711275 | 08/10/2025 | -2,63% | -1,05% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,979072 | 09/10/2025 | -7,58% | -1,05% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,695806 | 09/10/2025 | -6,46% | -1,05% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,709200 | 09/10/2025 | -0,45% | -1,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,842694 | 08/10/2025 | -7,58% | -1,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,079494 | 09/10/2025 | -6,90% | -1,06% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,924228 | 08/10/2025 | -7,30% | -1,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,218800 | 09/10/2025 | -1,04% | -1,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,097666 | 09/10/2025 | -1,79% | -1,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,297563 | 09/10/2025 | -5,40% | -1,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,568796 | 29/09/2025 | -5,83% | -1,07% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,862819 | 08/10/2025 | -4,97% | -1,08% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,917692 | 08/10/2025 | -5,14% | -1,08% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,904306 | 09/10/2025 | -4,71% | -1,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,950248 | 09/10/2025 | 3,98% | -1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,426492 | 09/10/2025 | -6,68% | -1,10% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,495565 | 09/10/2025 | -8,32% | -1,10% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,110000 | 09/10/2025 | -9,47% | -1,11% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,114719 | 09/10/2025 | -4,14% | -1,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,062441 | 29/09/2025 | -5,83% | -1,11% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,307381 | 09/10/2025 | -11,38% | -1,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,321280 | 22/09/2025 | -8,15% | -1,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,688141 | 09/10/2025 | -6,22% | -1,12% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 70,284768 | 08/10/2025 | -1,61% | -1,13% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,095857 | 09/10/2025 | -5,07% | -1,13% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,128413 | 09/10/2025 | -6,82% | -1,13% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,931186 | 09/10/2025 | 16,57% | -1,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,224600 | 09/10/2025 | -5,26% | -1,14% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,027302 | 09/10/2025 | -5,46% | -1,14% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,632676 | 09/10/2025 | -7,11% | -1,14% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,711136 | 09/10/2025 | -6,44% | -1,15% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,800000 | 09/10/2025 | -2,34% | -1,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,421394 | 29/09/2025 | -5,83% | -1,15% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.001,509848 | 08/10/2025 | -6,90% | -1,16% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,814400 | 09/10/2025 | 8,67% | -1,16% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,912187 | 08/10/2025 | -4,10% | -1,16% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 09/10/2025 | -1,17% | -1,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,846525 | 09/10/2025 | -5,55% | -1,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,478340 | 09/10/2025 | -5,56% | -1,17% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,167500 | 09/10/2025 | 0,43% | -1,17% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,577642 | 09/10/2025 | -9,94% | -1,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,720635 | 29/09/2025 | -5,83% | -1,18% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,727273 | 09/10/2025 | -0,04% | -1,18% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,564723 | 09/10/2025 | -6,49% | -1,19% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,334000 | 09/10/2025 | 0,88% | -1,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,800000 | 09/10/2025 | -5,72% | -1,19% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,679528 | 09/10/2025 | -6,84% | -1,20% | ** |
