| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,460481 | 27/10/2025 | -7,13% | -12,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 81,040000 | 27/10/2025 | 3,63% | -12,55% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,310481 | 27/10/2025 | -7,20% | -12,55% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,882200 | 27/10/2025 | -8,19% | -12,55% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,163600 | 24/10/2025 | 27,65% | -12,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 161,810000 | 27/10/2025 | 0,61% | -12,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,627831 | 27/10/2025 | -8,09% | -12,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,150000 | 23/10/2025 | -3,96% | -12,65% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,390000 | 27/10/2025 | -4,86% | -12,65% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,070200 | 27/10/2025 | -5,07% | -12,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 591,130000 | 27/10/2025 | -4,49% | -12,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,406304 | 27/10/2025 | 0,95% | -12,68% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,851188 | 24/10/2025 | -13,94% | -12,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,360000 | 27/10/2025 | 0,58% | -12,69% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 69,106529 | 27/10/2025 | 6,22% | -12,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,430000 | 23/10/2025 | -3,96% | -12,71% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,017182 | 27/10/2025 | -8,87% | -12,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,590000 | 23/10/2025 | -4,01% | -12,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 148,539519 | 27/10/2025 | 1,18% | -12,74% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,227700 | 27/10/2025 | 0,88% | -12,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,898625 | 27/10/2025 | -11,30% | -12,79% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,863700 | 27/10/2025 | 0,21% | -12,79% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,737715 | 27/10/2025 | -8,64% | -12,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 388,514680 | 27/10/2025 | -4,18% | -12,81% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,886743 | 27/10/2025 | -10,27% | -12,81% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 94,390034 | 27/10/2025 | 6,19% | -12,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 72,568729 | 27/10/2025 | -2,24% | -12,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,466321 | 27/10/2025 | 0,87% | -12,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 442,817869 | 27/10/2025 | -4,22% | -12,82% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,610000 | 24/10/2025 | -7,19% | -12,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,496564 | 27/10/2025 | 1,15% | -12,83% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,519024 | 27/10/2025 | -5,86% | -12,83% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,611684 | 27/10/2025 | -11,14% | -12,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,491409 | 27/10/2025 | -7,19% | -12,84% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,359880 | 27/10/2025 | -6,05% | -12,84% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,052405 | 27/10/2025 | 23,93% | -12,86% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,627491 | 27/10/2025 | -8,13% | -12,86% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,219931 | 27/10/2025 | 23,88% | -12,87% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,117900 | 23/10/2025 | -7,52% | -12,88% | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 80,360825 | 27/10/2025 | 44,22% | -12,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,858681 | 24/10/2025 | -10,86% | -12,89% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 110,842010 | 27/10/2025 | 1,94% | -12,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,818200 | 27/10/2025 | -7,28% | -12,93% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,423540 | 27/10/2025 | 23,70% | -12,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,732856 | 27/10/2025 | 3,70% | -12,94% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,358512 | 27/10/2025 | -5,49% | -12,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,871739 | 27/10/2025 | -3,87% | -12,95% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,807097 | 24/10/2025 | -0,55% | -12,96% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,616838 | 27/10/2025 | -11,54% | -12,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,214510 | 23/10/2025 | -4,34% | -12,99% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,370000 | 27/10/2025 | -1,14% | -13,00% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,530000 | 27/10/2025 | -10,58% | -13,00% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,355948 | 24/10/2025 | -2,06% | -13,00% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,960481 | 27/10/2025 | -11,51% | -13,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 76,469072 | 27/10/2025 | 6,08% | -13,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,563574 | 27/10/2025 | -10,51% | -13,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,999828 | 27/10/2025 | -11,16% | -13,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,285790 | 27/10/2025 | -0,01% | -13,10% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,329124 | 27/10/2025 | -11,67% | -13,10% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,752577 | 27/10/2025 | -10,45% | -13,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,790378 | 27/10/2025 | -10,75% | -13,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,520361 | 27/10/2025 | 24,45% | -13,13% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,445017 | 27/10/2025 | -8,70% | -13,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,030928 | 27/10/2025 | -10,87% | -13,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,449110 | 24/10/2025 | -13,26% | -13,15% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,939987 | 27/10/2025 | -10,79% | -13,16% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,503436 | 27/10/2025 | -9,60% | -13,16% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 110,341581 | 27/10/2025 | 1,86% | -13,16% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,852333 | 27/10/2025 | -8,70% | -13,17% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 634,270000 | 27/10/2025 | 43,79% | -13,18% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,262887 | 27/10/2025 | -7,58% | -13,18% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 67,720000 | 27/10/2025 | 5,98% | -13,19% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852744 | 27/10/2025 | -7,52% | -13,20% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,358853 | 24/10/2025 | -11,34% | -13,21% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,580756 | 27/10/2025 | -10,48% | -13,23% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,411340 | 27/10/2025 | -8,29% | -13,23% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,844502 | 27/10/2025 | -8,30% | -13,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,912513 | 27/10/2025 | -0,10% | -13,26% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,975513 | 27/10/2025 | -8,79% | -13,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,005973 | 27/10/2025 | 1,95% | -13,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 742,749141 | 27/10/2025 | -10,15% | -13,29% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,625912 | 24/10/2025 | 2,31% | -13,30% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,554936 | 27/10/2025 | -8,63% | -13,32% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,664863 | 27/10/2025 | -7,84% | -13,32% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,713400 | 24/10/2025 | -2,88% | -13,32% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,323797 | 27/10/2025 | -15,01% | -13,34% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,525773 | 27/10/2025 | -8,61% | -13,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,420000 | 23/10/2025 | -4,21% | -13,35% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,438660 | 27/10/2025 | -11,53% | -13,40% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,939115 | 24/10/2025 | -14,32% | -13,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,183603 | 26/10/2025 | -10,06% | -13,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,178781 | 26/10/2025 | -10,06% | -13,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,178953 | 26/10/2025 | -10,06% | -13,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,179125 | 26/10/2025 | -10,06% | -13,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,178522 | 26/10/2025 | -10,06% | -13,46% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 364,748625 | 27/10/2025 | 11,19% | -13,49% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,244353 | 27/10/2025 | -4,98% | -13,54% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,702000 | 27/10/2025 | -4,20% | -13,55% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
