| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,574800 | 09/10/2025 | -5,42% | -1,37% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,340000 | 09/10/2025 | -2,75% | -1,38% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 846,500000 | 09/10/2025 | 1,46% | -1,38% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 09/10/2025 | 1,74% | -1,38% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,800189 | 09/10/2025 | -6,11% | -1,38% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,930068 | 09/10/2025 | -0,83% | -1,38% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,980880 | 09/10/2025 | -5,98% | -1,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,830809 | 09/10/2025 | 3,09% | -1,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,384458 | 29/09/2025 | -9,33% | -1,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,108948 | 09/10/2025 | -7,53% | -1,38% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 113,819555 | 09/10/2025 | 3,65% | -1,39% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,985000 | 09/10/2025 | -1,11% | -1,40% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,362329 | 09/10/2025 | -6,04% | -1,40% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,144307 | 09/10/2025 | -1,19% | -1,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,862407 | 29/09/2025 | -5,87% | -1,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,482207 | 09/10/2025 | 28,12% | -1,40% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,450000 | 09/10/2025 | 2,55% | -1,42% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,490000 | 09/10/2025 | 0,63% | -1,42% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,834500 | 09/10/2025 | -1,62% | -1,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,343859 | 22/09/2025 | 0,16% | -1,43% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 09/10/2025 | 1,07% | -1,44% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,890000 | 09/10/2025 | -4,41% | -1,45% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,495863 | 29/09/2025 | -7,96% | -1,45% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,848247 | 09/10/2025 | -5,71% | -1,45% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,004517 | 09/10/2025 | 3,35% | -1,45% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,600551 | 09/10/2025 | -7,16% | -1,46% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.093,172615 | 08/10/2025 | -7,31% | -1,46% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,676169 | 09/10/2025 | -4,66% | -1,46% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,382200 | 09/10/2025 | 5,44% | -1,46% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,770304 | 09/10/2025 | -6,44% | -1,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,890000 | 09/10/2025 | 0,30% | -1,47% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.804,108173 | 09/10/2025 | -2,42% | -1,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,845418 | 09/10/2025 | 8,93% | -1,47% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,595100 | 09/10/2025 | -3,99% | -1,47% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,214366 | 09/10/2025 | -5,26% | -1,47% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,781070 | 09/10/2025 | -6,07% | -1,48% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 201,830000 | 09/10/2025 | -3,18% | -1,48% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,594006 | 09/10/2025 | -2,78% | -1,48% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,330000 | 08/10/2025 | 1,17% | -1,48% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,946934 | 08/10/2025 | -5,12% | -1,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,693308 | 09/10/2025 | -5,71% | -1,48% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 133,757644 | 09/10/2025 | -4,64% | -1,48% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,383860 | 09/10/2025 | -5,35% | -1,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 82,129016 | 09/10/2025 | -10,56% | -1,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,530273 | 09/10/2025 | -5,70% | -1,50% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,610000 | 09/10/2025 | -2,70% | -1,50% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,767309 | 09/10/2025 | -6,33% | -1,50% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,654638 | 09/10/2025 | -4,56% | -1,50% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,445956 | 09/10/2025 | -9,43% | -1,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,315678 | 22/09/2025 | -4,72% | -1,51% | * |
