| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,417500 | 08/10/2025 | -5,46% | -11,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,420204 | 08/10/2025 | 3,20% | -11,35% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,121355 | 08/10/2025 | 1,91% | -11,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,920000 | 29/08/2025 | 0,98% | -11,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,520000 | 08/10/2025 | -3,93% | -11,36% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,007225 | 08/10/2025 | -8,08% | -11,36% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 494,590178 | 08/10/2025 | -12,16% | -11,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,040000 | 08/10/2025 | 12,10% | -11,38% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,952570 | 07/10/2025 | -6,44% | -11,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,582379 | 08/10/2025 | -4,20% | -11,39% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,424873 | 08/10/2025 | -8,29% | -11,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,702159 | 08/10/2025 | -11,65% | -11,40% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,766589 | 08/10/2025 | -11,24% | -11,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,480000 | 08/10/2025 | -9,06% | -11,41% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,327686 | 08/10/2025 | -10,47% | -11,42% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,759500 | 08/10/2025 | -9,70% | -11,43% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.718,104412 | 08/10/2025 | 2,60% | -11,44% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,523451 | 08/10/2025 | -4,43% | -11,45% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,006192 | 08/10/2025 | -7,19% | -11,46% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,796164 | 08/10/2025 | -8,31% | -11,46% | * |
