| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,707079 | 20/10/2025 | -8,53% | -4,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 20/10/2025 | 5,81% | -4,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,789790 | 20/10/2025 | -6,18% | -4,43% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,736594 | 20/10/2025 | -8,26% | -4,43% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,757186 | 20/10/2025 | 8,95% | -4,43% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,640000 | 17/10/2025 | -6,13% | -4,44% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,819622 | 17/10/2025 | -18,90% | -4,44% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,045088 | 20/10/2025 | -3,62% | -4,45% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,216066 | 20/10/2025 | -7,30% | -4,45% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,789704 | 20/10/2025 | 0,40% | -4,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,202123 | 17/10/2025 | -0,60% | -4,45% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 291,372752 | 10/10/2025 | 0,12% | -4,45% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,859130 | 16/10/2025 | -7,89% | -4,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 140,870224 | 20/10/2025 | -4,19% | -4,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,847958 | 19/10/2025 | -7,81% | -4,46% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,784900 | 20/10/2025 | -3,95% | -4,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,649335 | 20/10/2025 | -8,12% | -4,46% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,952850 | 17/10/2025 | -5,14% | -4,46% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,306735 | 20/10/2025 | -7,30% | -4,47% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,47% | ** |
