| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,525200 | 13/10/2025 | -7,30% | -15,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,603855 | 13/10/2025 | -11,93% | -15,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,301322 | 13/10/2025 | -11,89% | -15,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,940000 | 10/10/2025 | -4,40% | -15,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,478434 | 13/10/2025 | -12,93% | -15,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,704648 | 13/10/2025 | -12,40% | -15,84% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,200758 | 09/10/2025 | -11,50% | -15,85% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,613243 | 10/10/2025 | -10,49% | -15,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 385,027945 | 13/10/2025 | -5,04% | -15,89% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,106241 | 10/10/2025 | -10,62% | -15,89% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,876221 | 13/10/2025 | -14,50% | -15,90% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,826800 | 13/10/2025 | -2,95% | -15,92% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 90,458958 | 10/10/2025 | 0,48% | -15,95% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,525500 | 13/10/2025 | -6,24% | -15,97% | * |
