| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,981681 | 08/10/2025 | -4,68% | -4,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,360000 | 22/09/2025 | -4,78% | -4,25% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,670000 | 08/10/2025 | 8,48% | -4,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,509505 | 06/10/2025 | -7,93% | -4,26% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,380000 | 29/09/2025 | -6,56% | -4,27% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,913418 | 29/09/2025 | -6,39% | -4,27% | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,844930 | 08/10/2025 | -7,01% | -4,28% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,639460 | 08/10/2025 | -5,31% | -4,30% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,440000 | 08/10/2025 | 9,31% | -4,30% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,587426 | 08/10/2025 | -7,49% | -4,31% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,403715 | 08/10/2025 | -4,27% | -4,31% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,506752 | 08/10/2025 | 30,36% | -4,32% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,956969 | 07/10/2025 | -9,40% | -4,32% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | 08/10/2025 | 22,02% | -4,33% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,954846 | 08/10/2025 | -5,16% | -4,33% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,515610 | 08/10/2025 | -6,93% | -4,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,507010 | 08/10/2025 | 22,35% | -4,34% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,899000 | 08/10/2025 | 0,72% | -4,34% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,090909 | 08/10/2025 | -7,68% | -4,34% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,636278 | 08/10/2025 | -5,46% | -4,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,680000 | 08/10/2025 | -7,23% | -4,34% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,860000 | 08/10/2025 | -5,47% | -4,34% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,700000 | 07/10/2025 | -4,73% | -4,34% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,461168 | 08/10/2025 | -0,97% | -4,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,071216 | 22/09/2025 | -9,27% | -4,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,341143 | 22/09/2025 | -8,15% | -4,34% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,395600 | 08/10/2025 | 1,17% | -4,34% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,891030 | 08/10/2025 | -5,45% | -4,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,740000 | 07/10/2025 | 4,44% | -4,35% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,322955 | 29/09/2025 | -6,78% | -4,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,984212 | 22/09/2025 | -7,49% | -4,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,037263 | 22/09/2025 | -9,29% | -4,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,045752 | 22/09/2025 | -9,29% | -4,36% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,243273 | 22/09/2025 | -6,35% | -4,36% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,972564 | 08/10/2025 | -6,31% | -4,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,984261 | 08/10/2025 | -8,13% | -4,36% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,218100 | 08/10/2025 | -6,24% | -4,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,910792 | 08/10/2025 | 5,42% | -4,36% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,210049 | 08/10/2025 | -6,99% | -4,37% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,580000 | 08/10/2025 | -1,66% | -4,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,210000 | 08/10/2025 | -4,59% | -4,37% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,648500 | 08/10/2025 | -5,27% | -4,37% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,860325 | 08/10/2025 | -7,43% | -4,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,735345 | 08/10/2025 | -4,44% | -4,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,825836 | 08/10/2025 | -4,44% | -4,37% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,315279 | 29/09/2025 | -6,77% | -4,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,617872 | 08/10/2025 | -4,45% | -4,38% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,159209 | 08/10/2025 | -4,86% | -4,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,079428 | 08/10/2025 | -8,62% | -4,38% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,527000 | 08/10/2025 | -4,82% | -4,39% | * |
