| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,361035 | 29/10/2025 | -7,91% | -1,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,424545 | 29/10/2025 | -7,51% | -1,67% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,207631 | 29/10/2025 | -7,56% | -1,67% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,174287 | 29/10/2025 | -15,21% | -1,67% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,891028 | 29/10/2025 | -7,71% | -1,67% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 863,260571 | 29/10/2025 | -5,10% | -1,67% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,353988 | 29/10/2025 | -10,20% | -1,68% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.031,883809 | 29/10/2025 | -14,85% | -1,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,007219 | 29/10/2025 | -6,33% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,176006 | 29/10/2025 | -7,99% | -1,69% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,292540 | 29/10/2025 | -7,26% | -1,69% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,368457 | 29/10/2025 | -1,53% | -1,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,345136 | 29/10/2025 | -2,99% | -1,70% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,341354 | 29/10/2025 | -6,61% | -1,70% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,981000 | 29/10/2025 | -2,56% | -1,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,426769 | 29/10/2025 | -5,47% | -1,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,829838 | 29/10/2025 | 3,89% | -1,71% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,672568 | 29/10/2025 | -5,51% | -1,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,208997 | 29/10/2025 | -8,34% | -1,71% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,503500 | 29/10/2025 | 31,84% | -1,72% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044435 | 29/10/2025 | -7,62% | -1,72% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,920000 | 28/10/2025 | -3,86% | -1,72% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 359,986250 | 29/10/2025 | -6,14% | -1,72% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,215968 | 29/10/2025 | -8,03% | -1,72% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,810000 | 29/10/2025 | -7,11% | -1,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,942600 | 28/10/2025 | -1,35% | -1,73% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,045720 | 29/10/2025 | -4,29% | -1,73% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,499200 | 29/10/2025 | 1,93% | -1,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,754100 | 29/10/2025 | -4,82% | -1,73% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,905122 | 29/10/2025 | -6,86% | -1,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,376332 | 29/10/2025 | -7,29% | -1,73% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,974563 | 29/10/2025 | 7,63% | -1,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568700 | 22/10/2025 | 8,52% | -1,74% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,311100 | 29/10/2025 | -7,66% | -1,74% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,804987 | 28/10/2025 | -17,15% | -1,74% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,981100 | 27/10/2025 | -2,81% | -1,75% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,749656 | 29/10/2025 | -3,77% | -1,75% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 591,113785 | 29/10/2025 | -7,73% | -1,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,700000 | 29/10/2025 | -7,07% | -1,76% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,718315 | 28/10/2025 | -7,07% | -1,76% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.133,804385 | 28/10/2025 | -7,07% | -1,76% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,902691 | 29/10/2025 | -2,21% | -1,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,892403 | 29/10/2025 | -4,03% | -1,76% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.407,975249 | 29/10/2025 | -7,58% | -1,76% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.205,912685 | 29/10/2025 | -7,63% | -1,76% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,457524 | 28/10/2025 | -0,23% | -1,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,499484 | 29/10/2025 | 29,66% | -1,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,759711 | 29/10/2025 | -4,21% | -1,77% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,947233 | 29/10/2025 | 29,14% | -1,77% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 548,925193 | 28/10/2025 | 2,48% | -1,77% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,256188 | 29/10/2025 | -8,27% | -1,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,472055 | 28/10/2025 | -4,45% | -1,78% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,063500 | 29/10/2025 | 2,61% | -1,78% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,010828 | 29/10/2025 | -4,37% | -1,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,862435 | 29/10/2025 | -5,21% | -1,79% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 925,446889 | 29/10/2025 | -5,12% | -1,79% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,424545 | 29/10/2025 | -8,17% | -1,80% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,324940 | 29/10/2025 | -8,21% | -1,80% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,917497 | 29/10/2025 | -4,86% | -1,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,732640 | 29/10/2025 | -4,88% | -1,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,020300 | 29/10/2025 | -7,67% | -1,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,019000 | 29/10/2025 | -7,67% | -1,80% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,122035 | 29/10/2025 | -4,01% | -1,81% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,882353 | 29/10/2025 | -5,21% | -1,81% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,576000 | 29/10/2025 | -3,98% | -1,81% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,354000 | 29/10/2025 | 0,30% | -1,81% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,275696 | 29/10/2025 | -5,03% | -1,81% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,821244 | 29/10/2025 | -7,69% | -1,81% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,863527 | 29/10/2025 | -5,56% | -1,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,500000 | 29/10/2025 | -4,51% | -1,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 169,774837 | 29/10/2025 | 2,54% | -1,83% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,066690 | 29/10/2025 | -5,62% | -1,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,401856 | 29/10/2025 | -3,86% | -1,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,141293 | 29/10/2025 | -8,06% | -1,83% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,420076 | 29/10/2025 | -9,18% | -1,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,716251 | 28/10/2025 | 2,14% | -1,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,883121 | 29/10/2025 | -4,67% | -1,85% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,922263 | 28/10/2025 | -3,56% | -1,85% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,574080 | 29/10/2025 | -10,19% | -1,85% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,940000 | 28/10/2025 | 2,68% | -1,85% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,155895 | 29/10/2025 | -7,67% | -1,85% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,763260 | 29/10/2025 | -5,23% | -1,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,363011 | 29/10/2025 | -7,14% | -1,85% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,567205 | 29/10/2025 | -6,05% | -1,86% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,579924 | 29/10/2025 | -3,29% | -1,86% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.755,070471 | 29/10/2025 | -7,44% | -1,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,820557 | 29/10/2025 | -9,52% | -1,86% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,229288 | 29/10/2025 | 3,80% | -1,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,861600 | 29/10/2025 | -6,32% | -1,87% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,140100 | 29/10/2025 | 2,03% | -1,87% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,212600 | 29/10/2025 | 0,91% | -1,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,128910 | 29/10/2025 | -4,15% | -1,87% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,224820 | 29/10/2025 | -3,86% | -1,88% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,713647 | 29/10/2025 | -6,89% | -1,88% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,980062 | 29/10/2025 | -7,60% | -1,88% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,021829 | 29/10/2025 | -7,67% | -1,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,390856 | 29/10/2025 | -6,70% | -1,88% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,680904 | 29/10/2025 | -6,23% | -1,88% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,446713 | 29/10/2025 | -0,96% | -1,89% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,601598 | 28/10/2025 | -0,11% | -1,89% | ** |
