| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,480000 | 06/11/2025 | 3,60% | -4,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,112600 | 06/11/2025 | -2,45% | -4,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,844013 | 06/11/2025 | -6,11% | -4,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,440128 | 06/11/2025 | -6,02% | -4,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,878783 | 06/11/2025 | -8,43% | -4,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,005221 | 05/11/2025 | -5,12% | -4,56% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,410648 | 06/11/2025 | -4,82% | -4,56% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,020000 | 06/11/2025 | 6,16% | -4,57% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 70,189890 | 06/11/2025 | -4,57% | -4,57% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,777074 | 06/11/2025 | -4,41% | -4,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,881644 | 06/11/2025 | -8,12% | -4,57% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,430937 | 06/11/2025 | -4,86% | -4,57% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,717159 | 06/11/2025 | -4,80% | -4,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,469200 | 06/11/2025 | -1,88% | -4,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,332611 | 06/11/2025 | -5,18% | -4,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,410042 | 06/11/2025 | -3,73% | -4,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,696610 | 06/11/2025 | -1,36% | -4,58% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,410000 | 06/11/2025 | -3,52% | -4,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,413509 | 06/11/2025 | -2,51% | -4,58% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,461892 | 06/11/2025 | -9,03% | -4,58% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,941039 | 06/11/2025 | -5,06% | -4,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,745860 | 06/11/2025 | -2,66% | -4,59% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,258389 | 06/11/2025 | -9,21% | -4,59% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,907916 | 06/11/2025 | -4,82% | -4,59% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,534726 | 06/11/2025 | -7,63% | -4,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,790000 | 06/11/2025 | 3,27% | -4,60% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,60% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,624556 | 06/11/2025 | -0,24% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,870372 | 06/11/2025 | -5,63% | -4,61% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,358623 | 06/11/2025 | -8,11% | -4,61% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,320212 | 06/11/2025 | -12,62% | -4,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,673545 | 06/11/2025 | -7,47% | -4,61% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,566982 | 06/11/2025 | 4,29% | -4,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,676494 | 06/11/2025 | -0,63% | -4,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,864389 | 06/11/2025 | -3,20% | -4,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,454348 | 06/11/2025 | -6,10% | -4,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,699644 | 06/11/2025 | -3,86% | -4,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,649961 | 06/11/2025 | -4,15% | -4,63% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,037805 | 06/11/2025 | -4,78% | -4,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,829619 | 06/11/2025 | -8,27% | -4,64% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,040232 | 06/11/2025 | -4,12% | -4,64% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,736755 | 06/11/2025 | -4,40% | -4,64% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,566895 | 06/11/2025 | -5,00% | -4,64% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,163097 | 06/11/2025 | -7,28% | -4,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,543917 | 06/11/2025 | -9,14% | -4,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,191624 | 06/11/2025 | -9,21% | -4,65% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,258544 | 06/11/2025 | 2,34% | -4,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,838290 | 06/11/2025 | -8,28% | -4,66% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,894300 | 06/11/2025 | -3,68% | -4,66% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,930500 | 05/11/2025 | -4,07% | -4,66% | ** |
