| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,543753 | 27/10/2025 | -9,10% | -11,54% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,995041 | 27/10/2025 | -4,55% | -11,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,821306 | 27/10/2025 | -11,31% | -11,54% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,549828 | 27/10/2025 | -8,51% | -11,54% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,290000 | 27/10/2025 | -11,69% | -11,58% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 113,359278 | 27/10/2025 | 2,36% | -11,58% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,724350 | 27/10/2025 | 25,56% | -11,62% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 197,620000 | 27/10/2025 | -10,43% | -11,64% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,127148 | 27/10/2025 | -7,51% | -11,65% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,580000 | 27/10/2025 | -10,21% | -11,68% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,898625 | 27/10/2025 | -7,16% | -11,68% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,898625 | 27/10/2025 | -11,52% | -11,68% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,420275 | 27/10/2025 | -7,02% | -11,68% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,726804 | 27/10/2025 | -14,32% | -11,70% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,306043 | 27/10/2025 | -5,21% | -11,72% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,051546 | 27/10/2025 | -8,56% | -11,73% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,940730 | 27/10/2025 | 1,44% | -11,74% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 153,909708 | 27/10/2025 | -4,97% | -11,74% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,448502 | 24/10/2025 | -6,48% | -11,76% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,932990 | 27/10/2025 | -10,77% | -11,77% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,434783 | 27/10/2025 | -9,33% | -11,78% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,859456 | 24/10/2025 | -9,73% | -11,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,513439 | 27/10/2025 | -3,20% | -11,82% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,263693 | 24/10/2025 | -13,90% | -11,82% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,480000 | 24/10/2025 | -0,50% | -11,84% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,614595 | 23/10/2025 | -10,48% | -11,86% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,690000 | 27/10/2025 | -8,44% | -11,87% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,109376 | 23/10/2025 | -10,58% | -11,89% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,990864 | 27/10/2025 | -10,05% | -11,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,468361 | 27/10/2025 | -4,53% | -11,93% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,271478 | 27/10/2025 | -16,57% | -11,93% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890170 | 24/10/2025 | 0,29% | -11,93% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,010309 | 27/10/2025 | -8,96% | -11,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,036082 | 27/10/2025 | -7,47% | -11,94% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,042096 | 27/10/2025 | -11,13% | -11,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,631113 | 27/10/2025 | -0,95% | -11,98% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,761168 | 27/10/2025 | -7,21% | -11,98% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,164948 | 27/10/2025 | -7,42% | -11,98% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,218213 | 27/10/2025 | -9,43% | -11,99% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,068729 | 27/10/2025 | -10,84% | -12,02% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,855670 | 27/10/2025 | -8,22% | -12,02% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,053265 | 27/10/2025 | -9,74% | -12,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,774914 | 27/10/2025 | -7,48% | -12,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,783505 | 27/10/2025 | -7,48% | -12,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,249649 | 27/10/2025 | -4,31% | -12,03% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563476 | 27/10/2025 | -5,49% | -12,04% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563476 | 27/10/2025 | -5,49% | -12,04% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563476 | 27/10/2025 | -5,49% | -12,04% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563476 | 27/10/2025 | -5,49% | -12,04% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,293900 | 27/10/2025 | -10,88% | -12,05% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,270000 | 27/10/2025 | 3,02% | -12,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,286942 | 27/10/2025 | -7,18% | -12,06% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,369603 | 27/10/2025 | -5,18% | -12,06% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,719931 | 27/10/2025 | -7,14% | -12,06% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,734068 | 27/10/2025 | -10,88% | -12,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,411426 | 27/10/2025 | -6,91% | -12,08% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,377148 | 27/10/2025 | 19,75% | -12,08% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,190493 | 24/10/2025 | -13,97% | -12,11% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,912469 | 27/10/2025 | -9,22% | -12,12% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,620000 | 27/10/2025 | -11,59% | -12,13% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,444049 | 23/10/2025 | -5,97% | -12,13% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,230000 | 27/10/2025 | 7,23% | -12,13% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,052900 | 27/10/2025 | 4,53% | -12,15% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -12,17% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,747600 | 27/10/2025 | -7,11% | -12,18% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,742268 | 27/10/2025 | -7,98% | -12,19% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,941581 | 27/10/2025 | -7,07% | -12,19% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -12,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -12,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -12,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,540000 | 27/10/2025 | -3,96% | -12,21% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,610000 | 27/10/2025 | -10,94% | -12,22% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,383162 | 27/10/2025 | -10,26% | -12,23% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -12,24% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -12,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,133586 | 27/10/2025 | -7,29% | -12,28% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,302405 | 27/10/2025 | -10,55% | -12,29% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,225430 | 27/10/2025 | -10,71% | -12,29% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,070361 | 27/10/2025 | -9,44% | -12,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 144,573600 | 27/10/2025 | 34,15% | -12,31% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,374828 | 27/10/2025 | -9,45% | -12,33% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,744655 | 27/10/2025 | -5,01% | -12,34% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,771134 | 27/10/2025 | -10,50% | -12,35% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,958333 | 27/10/2025 | 19,54% | -12,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,113863 | 27/10/2025 | -7,30% | -12,36% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,964452 | 27/10/2025 | -13,92% | -12,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,780069 | 27/10/2025 | -5,87% | -12,40% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,911200 | 27/10/2025 | -8,14% | -12,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,175258 | 27/10/2025 | -5,71% | -12,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,372852 | 27/10/2025 | -5,58% | -12,41% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,994845 | 27/10/2025 | -9,66% | -12,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,360825 | 27/10/2025 | -10,88% | -12,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,510000 | 27/10/2025 | 3,27% | -12,46% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,232395 | 27/10/2025 | -5,72% | -12,47% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,659794 | 27/10/2025 | -8,29% | -12,47% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,902062 | 27/10/2025 | -11,76% | -12,48% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,250859 | 27/10/2025 | -11,85% | -12,48% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,381490 | 23/10/2025 | 0,80% | -12,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,057267 | 27/10/2025 | -7,74% | -12,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 76,060000 | 27/10/2025 | 3,48% | -12,52% | * |
