| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,993000 | 06/11/2025 | -3,64% | -6,74% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,780000 | 06/11/2025 | 4,90% | -6,74% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,861961 | 06/11/2025 | -7,81% | -6,74% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 289,951532 | 31/10/2025 | -0,37% | -6,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,454002 | 06/11/2025 | -8,80% | -6,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,270893 | 06/11/2025 | -3,83% | -6,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 301,110000 | 06/11/2025 | -10,05% | -6,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 264,290000 | 06/11/2025 | -10,05% | -6,77% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,273476 | 06/11/2025 | -9,96% | -6,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,630278 | 06/11/2025 | -9,40% | -6,77% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,958669 | 06/11/2025 | 29,46% | -6,78% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,099540 | 06/11/2025 | -6,68% | -6,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,809503 | 06/11/2025 | -9,47% | -6,79% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,437957 | 05/11/2025 | -2,34% | -6,81% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,121651 | 06/11/2025 | 0,86% | -6,82% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,473721 | 05/11/2025 | -2,28% | -6,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,352814 | 06/11/2025 | -9,49% | -6,82% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,990065 | 06/11/2025 | 16,20% | -6,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,795023 | 06/11/2025 | -6,59% | -6,84% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,870199 | 06/11/2025 | -10,18% | -6,84% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,849649 | 06/11/2025 | -6,12% | -6,84% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,050000 | 06/11/2025 | 1,49% | -6,85% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,219544 | 06/11/2025 | -5,84% | -6,86% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 06/11/2025 | -0,34% | -6,86% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,812365 | 06/11/2025 | -10,12% | -6,86% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,105697 | 06/11/2025 | -8,55% | -6,88% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,350000 | 06/11/2025 | 1,66% | -6,88% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,454348 | 06/11/2025 | -5,91% | -6,88% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,421142 | 06/11/2025 | -8,93% | -6,89% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,478020 | 06/11/2025 | 5,64% | -6,89% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,819041 | 06/11/2025 | -5,86% | -6,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,554322 | 06/11/2025 | -7,88% | -6,90% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,966704 | 06/11/2025 | -8,48% | -6,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,966944 | 06/11/2025 | -2,22% | -6,92% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,532038 | 06/11/2025 | -5,40% | -6,93% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,997659 | 06/11/2025 | -7,30% | -6,93% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,580000 | 06/11/2025 | 12,29% | -6,93% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -6,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 260,227174 | 06/11/2025 | -9,71% | -6,94% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,514610 | 06/11/2025 | 6,10% | -6,94% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,728605 | 06/11/2025 | -3,00% | -6,94% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,193792 | 06/11/2025 | -9,47% | -6,95% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,924391 | 06/11/2025 | -7,02% | -6,95% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,494382 | 06/11/2025 | -1,61% | -6,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,710000 | 06/11/2025 | -6,25% | -6,96% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,700000 | 06/11/2025 | -7,14% | -6,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,709876 | 06/11/2025 | -8,79% | -6,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 104,135958 | 06/11/2025 | -6,01% | -6,99% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,576259 | 06/11/2025 | -6,13% | -6,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,441776 | 06/11/2025 | -6,07% | -7,00% | ** |
