| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,864261 | 27/10/2025 | -7,74% | -4,51% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,512010 | 27/10/2025 | -0,70% | -4,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,183849 | 27/10/2025 | -8,37% | -4,51% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,673383 | 27/10/2025 | -5,13% | -4,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,206000 | 27/10/2025 | -5,01% | -4,52% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,371134 | 27/10/2025 | -7,83% | -4,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,250000 | 27/10/2025 | -5,83% | -4,53% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,655326 | 27/10/2025 | -8,42% | -4,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,070153 | 27/10/2025 | 1,51% | -4,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,517100 | 27/10/2025 | 1,59% | -4,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,371134 | 27/10/2025 | -8,40% | -4,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,033591 | 27/10/2025 | 0,25% | -4,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,854038 | 27/10/2025 | 0,25% | -4,54% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,096220 | 27/10/2025 | -9,35% | -4,54% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,129992 | 24/10/2025 | 0,57% | -4,55% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,953496 | 24/10/2025 | -5,17% | -4,55% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,207027 | 24/10/2025 | -9,39% | -4,55% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,207027 | 24/10/2025 | -9,29% | -4,55% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 893,874570 | 27/10/2025 | -8,90% | -4,55% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,388316 | 27/10/2025 | -6,73% | -4,56% | * |
