| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 133,739041 | 09/10/2025 | -3,60% | -1,20% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,952373 | 09/10/2025 | -6,96% | -1,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,575041 | 08/10/2025 | -7,98% | -1,21% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,440000 | 09/10/2025 | -6,54% | -1,21% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,600896 | 09/10/2025 | -4,37% | -1,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,595039 | 09/10/2025 | -8,52% | -1,21% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,823099 | 09/10/2025 | -6,38% | -1,22% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,596589 | 09/10/2025 | -7,12% | -1,22% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,515890 | 09/10/2025 | -7,18% | -1,22% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -1,22% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,403927 | 09/10/2025 | -4,69% | -1,23% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,320000 | 09/10/2025 | -3,53% | -1,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,405735 | 09/10/2025 | -3,13% | -1,24% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,560000 | 09/10/2025 | 1,28% | -1,24% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,260000 | 09/10/2025 | 3,11% | -1,25% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,470500 | 09/10/2025 | -2,14% | -1,25% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,110000 | 09/10/2025 | -1,27% | -1,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,417707 | 09/10/2025 | -6,10% | -1,25% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,346137 | 09/10/2025 | -7,17% | -1,26% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,746533 | 09/10/2025 | -5,85% | -1,26% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,196624 | 09/10/2025 | -3,91% | -1,26% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,854621 | 09/10/2025 | -4,77% | -1,26% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,740000 | 09/10/2025 | -9,50% | -1,27% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,000000 | 09/10/2025 | 0,00% | -1,27% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,624494 | 09/10/2025 | -4,78% | -1,28% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,400000 | 09/10/2025 | 1,50% | -1,28% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,236758 | 09/10/2025 | -6,61% | -1,28% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,726294 | 09/10/2025 | -7,61% | -1,29% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 09/10/2025 | 0,12% | -1,29% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,368000 | 09/10/2025 | 0,40% | -1,29% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,054259 | 09/10/2025 | -7,16% | -1,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,807391 | 09/10/2025 | 3,29% | -1,29% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,518474 | 09/10/2025 | -5,33% | -1,31% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,940832 | 09/10/2025 | -3,89% | -1,31% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,257342 | 09/10/2025 | -7,13% | -1,32% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,536000 | 09/10/2025 | 0,56% | -1,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,804445 | 09/10/2025 | 3,06% | -1,32% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,041340 | 09/10/2025 | -3,96% | -1,33% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,283352 | 09/10/2025 | -6,53% | -1,33% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,610000 | 09/10/2025 | 0,11% | -1,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,346584 | 29/09/2025 | -5,83% | -1,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,079083 | 09/10/2025 | -5,73% | -1,34% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,108173 | 09/10/2025 | -6,34% | -1,34% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,000000 | 09/10/2025 | 0,96% | -1,34% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,070000 | 09/10/2025 | 1,35% | -1,35% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,963397 | 09/10/2025 | -6,10% | -1,35% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,509514 | 08/10/2025 | 3,10% | -1,36% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,020000 | 09/10/2025 | 1,43% | -1,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,664714 | 09/10/2025 | -9,46% | -1,37% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,269141 | 09/10/2025 | -4,68% | -1,37% | * |
