| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,797400 | 14/10/2025 | 8,11% | -17,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,684151 | 14/10/2025 | -1,72% | -17,11% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,259153 | 14/10/2025 | -13,31% | -17,11% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,222972 | 14/10/2025 | -6,74% | -17,11% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,136353 | 14/10/2025 | -6,01% | -17,14% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,266251 | 14/10/2025 | -9,98% | -17,19% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,200831 | 14/10/2025 | -3,45% | -17,20% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,256893 | 13/10/2025 | -3,36% | -17,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,094661 | 14/10/2025 | -11,13% | -17,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,951952 | 10/10/2025 | -5,10% | -17,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,004579 | 14/10/2025 | -9,20% | -17,32% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,772959 | 14/10/2025 | -19,59% | -17,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,972128 | 14/10/2025 | -9,55% | -17,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,723752 | 14/10/2025 | -2,42% | -17,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,730373 | 14/10/2025 | -9,63% | -17,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,909639 | 14/10/2025 | -8,78% | -17,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,142041 | 14/10/2025 | -5,93% | -17,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,142041 | 14/10/2025 | -5,93% | -17,48% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 14/10/2025 | -2,56% | -17,55% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 110,179953 | 14/10/2025 | 1,33% | -17,59% | ** |
