| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,423822 | 09/10/2025 | -7,68% | -5,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,032641 | 09/10/2025 | -5,20% | -5,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,120000 | 09/10/2025 | -1,68% | -5,36% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,968995 | 09/10/2025 | 1,70% | -5,36% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,662734 | 09/10/2025 | -9,29% | -5,36% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,905004 | 09/10/2025 | -9,29% | -5,36% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,264232 | 09/10/2025 | -7,38% | -5,36% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,810000 | 09/10/2025 | -1,53% | -5,37% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,261132 | 09/10/2025 | -12,37% | -5,37% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,570000 | 09/10/2025 | 0,76% | -5,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,515417 | 09/10/2025 | 0,39% | -5,38% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,400310 | 09/10/2025 | -5,68% | -5,38% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,858152 | 09/10/2025 | -4,55% | -5,38% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,167600 | 09/10/2025 | -6,96% | -5,39% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,013400 | 09/10/2025 | -3,60% | -5,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,830000 | 09/10/2025 | 8,06% | -5,39% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,350047 | 08/10/2025 | -10,22% | -5,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,588490 | 22/09/2025 | -6,70% | -5,41% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,720524 | 09/10/2025 | -7,69% | -5,41% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,289773 | 09/10/2025 | -4,04% | -5,42% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,316510 | 09/10/2025 | -3,30% | -5,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,916803 | 09/10/2025 | -4,89% | -5,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,396348 | 09/10/2025 | -8,34% | -5,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,826836 | 29/09/2025 | -8,68% | -5,43% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,145006 | 09/10/2025 | 2,54% | -5,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,314013 | 09/10/2025 | -6,94% | -5,44% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,594900 | 09/10/2025 | -4,76% | -5,44% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,250000 | 22/09/2025 | -9,94% | -5,45% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,620000 | 09/10/2025 | -6,07% | -5,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,851089 | 09/10/2025 | -1,75% | -5,46% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,127035 | 09/10/2025 | -8,02% | -5,46% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,547240 | 09/10/2025 | -8,18% | -5,46% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,974026 | 08/10/2025 | -4,09% | -5,47% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,861787 | 08/10/2025 | -7,16% | -5,47% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,647059 | 09/10/2025 | -6,03% | -5,47% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,450957 | 09/10/2025 | 2,56% | -5,47% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 264,820000 | 09/10/2025 | -4,54% | -5,47% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,127000 | 09/10/2025 | -8,43% | -5,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,307732 | 08/10/2025 | -9,99% | -5,48% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,901559 | 09/10/2025 | -7,41% | -5,48% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,216886 | 09/10/2025 | -5,73% | -5,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,763178 | 22/09/2025 | -5,56% | -5,49% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,865472 | 09/10/2025 | -9,95% | -5,49% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 129,440000 | 09/10/2025 | -4,54% | -5,49% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,890000 | 09/10/2025 | -2,04% | -5,50% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,808888 | 09/10/2025 | -9,82% | -5,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,804891 | 09/10/2025 | -0,02% | -5,51% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,822230 | 29/09/2025 | -10,70% | -5,51% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,565326 | 09/10/2025 | -4,19% | -5,52% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,749376 | 09/10/2025 | -5,07% | -5,52% | *** |
