| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,150438 | 06/11/2025 | -2,27% | -5,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,812365 | 06/11/2025 | -10,81% | -5,72% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,930287 | 06/11/2025 | -7,11% | -5,73% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,011792 | 06/11/2025 | -10,98% | -5,73% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,922397 | 06/11/2025 | -7,43% | -5,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,370155 | 06/11/2025 | -8,41% | -5,75% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,473373 | 06/11/2025 | -3,67% | -5,75% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,780000 | 06/11/2025 | -2,08% | -5,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,230209 | 06/11/2025 | -7,93% | -5,75% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 06/11/2025 | -2,42% | -5,76% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,916327 | 06/11/2025 | -5,42% | -5,76% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,929247 | 06/11/2025 | -4,96% | -5,77% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,020550 | 06/11/2025 | 12,58% | -5,78% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,730000 | 06/11/2025 | 5,39% | -5,78% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,763721 | 06/11/2025 | -8,88% | -5,78% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,962195 | 06/11/2025 | -8,88% | -5,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,496748 | 06/11/2025 | -7,62% | -5,78% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,914716 | 04/11/2025 | -11,06% | -5,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,500000 | 06/11/2025 | -6,76% | -5,80% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,364779 | 06/11/2025 | -9,42% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,304084 | 06/11/2025 | -9,41% | -5,80% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,432451 | 29/10/2025 | -9,70% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,399462 | 06/11/2025 | -9,41% | -5,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,554843 | 06/11/2025 | -9,44% | -5,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,627741 | 05/11/2025 | 2,87% | -5,82% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,506546 | 06/11/2025 | -2,87% | -5,84% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 166,140000 | 06/11/2025 | 40,30% | -5,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,870000 | 06/11/2025 | -8,26% | -5,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,684471 | 06/11/2025 | -7,74% | -5,86% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,459811 | 06/11/2025 | -6,85% | -5,86% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,535507 | 06/11/2025 | -7,08% | -5,86% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,702679 | 06/11/2025 | -7,59% | -5,86% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,998868 | 05/11/2025 | 0,37% | -5,87% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,407404 | 06/11/2025 | 3,25% | -5,87% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,962716 | 06/11/2025 | -2,81% | -5,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,470563 | 06/11/2025 | -6,21% | -5,88% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,319466 | 06/11/2025 | -8,79% | -5,88% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,328102 | 06/11/2025 | -7,81% | -5,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,450000 | 06/11/2025 | -9,04% | -5,90% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 126,705534 | 05/11/2025 | -10,45% | -5,90% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,211827 | 06/11/2025 | 34,70% | -5,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,398509 | 06/11/2025 | -7,00% | -5,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,785832 | 06/11/2025 | -7,02% | -5,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,985260 | 06/11/2025 | -7,12% | -5,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,285789 | 06/11/2025 | -7,08% | -5,90% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,059100 | 06/11/2025 | -7,22% | -5,90% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,887700 | 06/11/2025 | -5,51% | -5,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,533252 | 06/11/2025 | -6,37% | -5,91% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,393666 | 06/11/2025 | -7,32% | -5,91% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,250000 | 06/11/2025 | -3,14% | -5,91% | ** |
