| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,955301 | 09/10/2025 | -0,45% | -8,33% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,311859 | 09/10/2025 | -7,85% | -8,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,552235 | 09/10/2025 | -9,89% | -8,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,776844 | 22/09/2025 | -11,99% | -8,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,580300 | 09/10/2025 | -4,98% | -8,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,772716 | 09/10/2025 | 0,20% | -8,34% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,256653 | 09/10/2025 | -6,55% | -8,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,750000 | 09/10/2025 | -8,79% | -8,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,652829 | 09/10/2025 | -8,89% | -8,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,846591 | 09/10/2025 | -4,80% | -8,36% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,770000 | 09/10/2025 | 21,98% | -8,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,152356 | 09/10/2025 | -8,93% | -8,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,362346 | 08/10/2025 | -4,69% | -8,36% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,892430 | 09/10/2025 | -9,37% | -8,36% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,029239 | 09/10/2025 | -8,65% | -8,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,945138 | 09/10/2025 | 14,58% | -8,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 82,611317 | 09/10/2025 | 1,78% | -8,37% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,832659 | 09/10/2025 | -7,80% | -8,37% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,513048 | 09/10/2025 | -6,22% | -8,38% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,946430 | 09/10/2025 | -9,32% | -8,39% | * |
