| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,193220 | 23/10/2025 | -4,51% | -3,83% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,785129 | 23/10/2025 | -7,42% | -3,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,178297 | 23/10/2025 | -7,42% | -3,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,488312 | 23/10/2025 | -7,42% | -3,83% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.809,453981 | 23/10/2025 | -7,43% | -3,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,230320 | 23/10/2025 | -7,05% | -3,84% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,814457 | 23/10/2025 | 1,76% | -3,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,431640 | 23/10/2025 | -8,72% | -3,84% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,650565 | 23/10/2025 | -8,49% | -3,85% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 154,665585 | 23/10/2025 | 32,17% | -3,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,351687 | 22/10/2025 | -5,65% | -3,85% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 880,790000 | 23/10/2025 | -4,52% | -3,86% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,968947 | 23/10/2025 | -4,31% | -3,86% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,361252 | 23/10/2025 | -8,88% | -3,86% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 23/10/2025 | -2,56% | -3,86% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,314577 | 22/10/2025 | -7,14% | -3,86% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,948676 | 23/10/2025 | -9,66% | -3,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,710000 | 23/10/2025 | 5,80% | -3,87% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,879841 | 23/10/2025 | -4,66% | -3,87% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,094971 | 23/10/2025 | -4,66% | -3,87% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,204679 | 22/10/2025 | 22,02% | -3,88% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,274821 | 23/10/2025 | -6,67% | -3,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.517,734840 | 23/10/2025 | -7,44% | -3,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,040000 | 23/10/2025 | 14,01% | -3,88% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.191,477616 | 23/10/2025 | -7,40% | -3,88% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,155094 | 23/10/2025 | -6,75% | -3,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,347890 | 22/10/2025 | -8,91% | -3,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,771155 | 23/10/2025 | -7,18% | -3,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,761839 | 23/10/2025 | -7,12% | -3,91% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.984,818425 | 23/10/2025 | -4,21% | -3,92% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,684733 | 21/10/2025 | -7,05% | -3,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,738204 | 23/10/2025 | -7,52% | -3,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,265764 | 23/10/2025 | -6,16% | -3,92% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,626800 | 23/10/2025 | -4,56% | -3,93% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,360000 | 23/10/2025 | -3,49% | -3,93% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,125421 | 23/10/2025 | -5,79% | -3,93% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,963871 | 23/10/2025 | -8,65% | -3,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 75,951005 | 23/10/2025 | -10,17% | -3,93% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,446880 | 22/10/2025 | -0,31% | -3,94% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,349435 | 23/10/2025 | -6,67% | -3,94% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,677219 | 23/10/2025 | -6,48% | -3,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,606487 | 23/10/2025 | -3,24% | -3,94% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,629518 | 23/10/2025 | -7,07% | -3,95% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,080000 | 23/10/2025 | -8,10% | -3,95% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,062451 | 23/10/2025 | -6,36% | -3,95% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,208229 | 23/10/2025 | -8,17% | -3,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,384801 | 23/10/2025 | -2,98% | -3,96% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,301561 | 23/10/2025 | -6,49% | -3,96% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,223000 | 23/10/2025 | -6,05% | -3,97% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,972210 | 22/10/2025 | -7,05% | -3,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,445873 | 23/10/2025 | -7,27% | -3,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,498921 | 23/10/2025 | -3,72% | -3,97% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,645389 | 23/10/2025 | -6,51% | -3,98% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,013456 | 23/10/2025 | -5,72% | -3,98% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 930,250539 | 22/10/2025 | -7,93% | -3,98% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,398790 | 23/10/2025 | -3,72% | -3,98% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,719572 | 23/10/2025 | -8,86% | -3,99% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,722591 | 23/10/2025 | 1,24% | -3,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,437419 | 23/10/2025 | -3,28% | -4,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,280000 | 23/10/2025 | 3,80% | -4,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,810000 | 23/10/2025 | 3,97% | -4,00% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,380000 | 23/10/2025 | 13,98% | -4,00% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,580478 | 22/10/2025 | -5,80% | -4,00% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,264211 | 23/10/2025 | 4,16% | -4,00% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,044078 | 23/10/2025 | -7,46% | -4,01% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,325110 | 23/10/2025 | -7,46% | -4,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,340000 | 23/10/2025 | -8,70% | -4,01% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,125938 | 23/10/2025 | -4,05% | -4,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,840000 | 23/10/2025 | -8,58% | -4,02% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,472613 | 23/10/2025 | 23,09% | -4,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,717071 | 23/10/2025 | -7,54% | -4,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,816959 | 23/10/2025 | -5,87% | -4,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 140,438195 | 23/10/2025 | -3,46% | -4,03% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,936427 | 23/10/2025 | -8,17% | -4,03% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,832900 | 23/10/2025 | 0,51% | -4,03% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,672302 | 23/10/2025 | -13,93% | -4,03% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,942983 | 23/10/2025 | -6,77% | -4,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,471248 | 23/10/2025 | -4,83% | -4,04% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,082039 | 23/10/2025 | -7,05% | -4,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,704132 | 23/10/2025 | -5,16% | -4,04% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,727971 | 22/10/2025 | -7,86% | -4,05% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,886742 | 23/10/2025 | -6,38% | -4,05% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -4,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 90,130000 | 23/10/2025 | 3,66% | -4,06% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,387988 | 23/10/2025 | -4,46% | -4,06% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,519476 | 23/10/2025 | -6,76% | -4,06% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,875747 | 23/10/2025 | -5,09% | -4,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,489261 | 23/10/2025 | -6,52% | -4,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,859398 | 23/10/2025 | -5,51% | -4,07% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,573018 | 23/10/2025 | -7,55% | -4,07% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,655999 | 23/10/2025 | -4,49% | -4,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 163,650000 | 23/10/2025 | -4,22% | -4,08% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,285573 | 23/10/2025 | -5,79% | -4,08% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,259036 | 23/10/2025 | 23,22% | -4,08% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,821400 | 22/10/2025 | 8,18% | -4,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,665833 | 23/10/2025 | -7,55% | -4,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 151,585600 | 23/10/2025 | 31,92% | -4,09% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,832140 | 23/10/2025 | -8,69% | -4,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,214957 | 23/10/2025 | -7,93% | -4,10% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 115,314000 | 22/10/2025 | 22,38% | -4,10% | ** |
