| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,140000 | 09/10/2025 | -2,77% | -11,78% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,887191 | 22/09/2025 | -7,97% | -11,78% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,837223 | 09/10/2025 | -6,26% | -11,78% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,338817 | 09/10/2025 | -10,65% | -11,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,104745 | 22/09/2025 | -8,14% | -11,80% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,840238 | 09/10/2025 | -5,82% | -11,80% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,362759 | 09/10/2025 | -9,69% | -11,81% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,232069 | 22/09/2025 | -8,05% | -11,81% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 09/10/2025 | 6,67% | -11,81% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,415296 | 09/10/2025 | -10,83% | -11,82% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,138698 | 22/09/2025 | -8,09% | -11,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 529,586548 | 09/10/2025 | -3,32% | -11,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,830400 | 09/10/2025 | -11,76% | -11,84% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,720438 | 09/10/2025 | -11,55% | -11,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,217294 | 09/10/2025 | -9,77% | -11,84% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,007800 | 09/10/2025 | -5,72% | -11,85% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.369,985359 | 09/10/2025 | -0,78% | -11,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,932822 | 09/10/2025 | -10,43% | -11,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,420000 | 09/10/2025 | -6,27% | -11,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,901963 | 09/10/2025 | -5,54% | -11,88% | * |
