| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,503225 | 08/10/2025 | -5,80% | -4,10% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,647700 | 08/10/2025 | 1,56% | -4,11% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,487656 | 07/10/2025 | -8,29% | -4,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,500000 | 08/10/2025 | -3,88% | -4,11% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,881100 | 07/10/2025 | -8,22% | -4,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,287778 | 08/10/2025 | -8,05% | -4,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,714900 | 08/10/2025 | -7,89% | -4,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,713500 | 08/10/2025 | -7,89% | -4,11% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,668768 | 30/09/2025 | -6,15% | -4,12% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,280000 | 08/10/2025 | -0,81% | -4,12% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,204352 | 08/10/2025 | -6,98% | -4,12% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,869184 | 08/10/2025 | -7,99% | -4,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,494821 | 01/10/2025 | 6,69% | -4,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,121347 | 08/10/2025 | -9,16% | -4,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,513546 | 08/10/2025 | -9,16% | -4,12% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,400000 | 08/10/2025 | 5,45% | -4,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,940000 | 08/10/2025 | 3,44% | -4,13% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,157400 | 08/10/2025 | -8,29% | -4,13% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,305926 | 08/10/2025 | -9,22% | -4,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,408834 | 08/10/2025 | -1,43% | -4,13% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,117803 | 29/09/2025 | -7,34% | -4,14% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,043949 | 08/10/2025 | -7,37% | -4,15% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,573493 | 08/10/2025 | -5,13% | -4,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731900 | 08/10/2025 | -1,41% | -4,15% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 08/10/2025 | -2,56% | -4,15% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,170000 | 12/09/2025 | -0,03% | -4,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,981079 | 08/10/2025 | -7,72% | -4,15% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,483274 | 08/10/2025 | -4,87% | -4,16% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,489034 | 08/10/2025 | -5,00% | -4,17% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,362604 | 08/10/2025 | -9,79% | -4,17% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,169261 | 08/10/2025 | -6,36% | -4,17% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.649,903998 | 07/10/2025 | -2,60% | -4,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,720000 | 07/10/2025 | 3,96% | -4,17% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,692956 | 08/10/2025 | -4,82% | -4,18% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 183,440000 | 08/10/2025 | -4,74% | -4,18% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,419713 | 08/10/2025 | -4,71% | -4,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,024168 | 08/10/2025 | -9,99% | -4,18% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,978154 | 08/10/2025 | 22,95% | -4,20% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,182248 | 08/10/2025 | -5,29% | -4,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,276702 | 07/10/2025 | 4,76% | -4,20% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,683839 | 08/10/2025 | -7,94% | -4,22% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,252860 | 08/10/2025 | -10,20% | -4,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,570138 | 08/10/2025 | -7,00% | -4,22% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,960676 | 29/09/2025 | -7,41% | -4,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,357788 | 08/10/2025 | -8,27% | -4,22% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,952828 | 29/09/2025 | -4,54% | -4,23% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,082462 | 07/10/2025 | -10,40% | -4,23% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,680000 | 08/10/2025 | -10,04% | -4,24% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,799800 | 08/10/2025 | 1,81% | -4,24% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,376705 | 29/09/2025 | -6,58% | -4,25% | ** |
