| BL BOND DOLLAR BI CAP | RFI USA | 812,694858 | 09/10/2025 | -5,89% | -8,19% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,574343 | 10/10/2025 | -7,09% | -8,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,714039 | 10/10/2025 | -7,08% | -8,19% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,617462 | 10/10/2025 | -8,31% | -8,19% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,670000 | 10/10/2025 | 3,44% | -8,20% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,231674 | 10/10/2025 | 27,92% | -8,20% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,201245 | 10/10/2025 | -7,85% | -8,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,183005 | 10/10/2025 | -8,17% | -8,20% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,695300 | 09/10/2025 | -5,62% | -8,21% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,367566 | 10/10/2025 | -4,68% | -8,22% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,669779 | 10/10/2025 | -3,48% | -8,22% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,715701 | 09/10/2025 | -6,48% | -8,23% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,772716 | 09/10/2025 | 0,20% | -8,23% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 09/10/2025 | -5,52% | -8,24% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,301521 | 10/10/2025 | -3,61% | -8,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,812195 | 10/10/2025 | -6,75% | -8,26% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,381621 | 09/10/2025 | 1,71% | -8,26% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,440000 | 10/10/2025 | -4,28% | -8,26% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,829530 | 10/10/2025 | -9,52% | -8,26% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,455516 | 09/10/2025 | -4,60% | -8,27% | ** |
