| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,700000 | 06/11/2025 | 0,97% | -7,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,177318 | 06/11/2025 | -3,79% | -7,24% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,306598 | 06/11/2025 | -6,50% | -7,24% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,944767 | 06/11/2025 | -7,86% | -7,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,740000 | 06/11/2025 | 1,18% | -7,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,024452 | 06/11/2025 | -8,47% | -7,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 06/11/2025 | 5,50% | -7,26% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,780000 | 06/11/2025 | -3,11% | -7,27% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,207492 | 06/11/2025 | -8,82% | -7,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.160,946848 | 06/11/2025 | -3,50% | -7,28% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,627851 | 06/11/2025 | 1,23% | -7,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,814375 | 06/11/2025 | -3,30% | -7,28% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,763391 | 06/11/2025 | -10,27% | -7,28% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,090089 | 06/11/2025 | 1,23% | -7,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,453134 | 06/11/2025 | -9,36% | -7,29% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,405226 | 06/11/2025 | -6,18% | -7,30% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,289400 | 06/11/2025 | -8,41% | -7,30% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,759299 | 06/11/2025 | -7,50% | -7,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,728171 | 06/11/2025 | -8,26% | -7,32% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,772450 | 05/11/2025 | -5,50% | -7,33% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,425948 | 05/11/2025 | -6,62% | -7,34% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,462139 | 06/11/2025 | -8,78% | -7,34% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,763689 | 06/11/2025 | -8,26% | -7,36% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,202000 | 06/11/2025 | -10,28% | -7,36% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,634614 | 06/11/2025 | -7,47% | -7,39% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,043614 | 06/11/2025 | -4,32% | -7,39% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,245903 | 06/11/2025 | -3,75% | -7,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,085900 | 06/11/2025 | -3,29% | -7,39% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,640000 | 06/11/2025 | -3,22% | -7,39% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,346050 | 06/11/2025 | 0,84% | -7,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,554149 | 06/11/2025 | -3,15% | -7,40% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,500000 | 06/11/2025 | -10,37% | -7,41% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,448279 | 06/11/2025 | -4,62% | -7,41% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,356109 | 06/11/2025 | -6,35% | -7,41% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,650568 | 06/11/2025 | -6,21% | -7,41% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,660364 | 29/10/2025 | -10,13% | -7,41% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,681262 | 06/11/2025 | -9,91% | -7,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553155 | 06/11/2025 | -9,21% | -7,42% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,463019 | 06/11/2025 | -6,31% | -7,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,127220 | 06/11/2025 | -2,70% | -7,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583738 | 06/11/2025 | -9,24% | -7,43% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,954739 | 06/11/2025 | -8,96% | -7,43% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,314922 | 06/11/2025 | -7,33% | -7,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,942426 | 06/11/2025 | -8,93% | -7,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,765976 | 06/11/2025 | -9,64% | -7,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,092897 | 06/11/2025 | -4,45% | -7,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,153299 | 06/11/2025 | -2,82% | -7,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,026359 | 06/11/2025 | -7,31% | -7,46% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,977109 | 06/11/2025 | -7,71% | -7,46% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,711400 | 06/11/2025 | -3,82% | -7,46% | * |
