| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,865801 | 30/10/2025 | -10,05% | -13,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,818182 | 30/10/2025 | -10,32% | -13,84% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 192,070000 | 30/10/2025 | -12,94% | -13,87% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,369261 | 29/10/2025 | -5,30% | -13,88% | * |
| PICTET - NUTRITION R USD | CONSUMO | 192,476190 | 30/10/2025 | -12,67% | -13,88% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 742,205225 | 29/10/2025 | -10,22% | -13,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,800000 | 30/09/2025 | 0,34% | -13,93% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,770563 | 30/10/2025 | -10,12% | -13,94% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,779724 | 30/10/2025 | -8,27% | -13,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,060000 | 30/10/2025 | -7,10% | -13,94% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,527446 | 30/10/2025 | -8,62% | -13,97% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,128309 | 29/10/2025 | -3,50% | -13,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,541126 | 30/10/2025 | -15,03% | -14,04% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 68,701299 | 30/10/2025 | 5,60% | -14,10% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,220351 | 29/10/2025 | -11,48% | -14,11% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,386494 | 30/10/2025 | -7,58% | -14,11% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,593074 | 30/10/2025 | -8,06% | -14,14% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,411255 | 30/10/2025 | -12,11% | -14,15% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,157596 | 30/10/2025 | -8,16% | -14,16% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,200930 | 30/10/2025 | 1,52% | -14,18% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,393939 | 30/10/2025 | -9,51% | -14,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,860479 | 30/10/2025 | -4,25% | -14,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,640693 | 30/10/2025 | -11,44% | -14,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,337662 | 30/10/2025 | -11,38% | -14,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 93,835498 | 30/10/2025 | 5,56% | -14,21% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,093022 | 30/10/2025 | -6,70% | -14,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,771390 | 30/10/2025 | -8,18% | -14,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,639549 | 30/10/2025 | 2,87% | -14,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,639549 | 30/10/2025 | 2,87% | -14,23% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 126,746484 | 29/10/2025 | -2,24% | -14,27% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,260000 | 30/10/2025 | -11,20% | -14,28% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 108,861500 | 30/10/2025 | 9,17% | -14,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,068298 | 30/10/2025 | -7,61% | -14,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,212121 | 30/10/2025 | -2,99% | -14,31% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 67,190000 | 30/10/2025 | 5,15% | -14,33% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,532468 | 30/10/2025 | -9,51% | -14,35% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,36% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,012977 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,008164 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,008422 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,008508 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,007906 | 29/10/2025 | -10,24% | -14,37% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,260631 | 29/10/2025 | -2,28% | -14,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,719047 | 30/10/2025 | -12,82% | -14,40% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 76,025974 | 30/10/2025 | 5,47% | -14,41% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,490230 | 29/10/2025 | 1,07% | -14,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,948500 | 30/10/2025 | -7,77% | -14,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,800000 | 30/09/2025 | 0,20% | -14,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,620302 | 30/10/2025 | -7,42% | -14,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 158,606840 | 30/10/2025 | 24,78% | -14,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,425974 | 30/10/2025 | -12,75% | -14,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,746482 | 30/10/2025 | -5,35% | -14,62% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,487551 | 30/10/2025 | -4,05% | -14,64% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,441558 | 30/10/2025 | -9,38% | -14,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 59,757807 | 30/10/2025 | -7,12% | -14,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,458874 | 30/10/2025 | -11,93% | -14,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,395428 | 30/10/2025 | -1,75% | -14,71% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,292900 | 30/10/2025 | -10,89% | -14,71% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,432900 | 30/10/2025 | -8,84% | -14,72% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,974098 | 30/10/2025 | -8,93% | -14,80% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,585281 | 30/10/2025 | -7,66% | -14,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,780000 | 30/10/2025 | -5,69% | -14,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 157,193939 | 30/10/2025 | 24,64% | -14,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,760000 | 29/10/2025 | -5,14% | -14,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,217120 | 30/10/2025 | -1,84% | -14,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,437229 | 30/10/2025 | -12,00% | -14,93% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,207792 | 30/10/2025 | -8,28% | -14,94% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,249817 | 30/10/2025 | -7,94% | -14,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,150000 | 29/10/2025 | -5,19% | -14,95% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,082251 | 30/10/2025 | -9,87% | -14,98% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,419157 | 30/10/2025 | -9,04% | -15,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 92,805195 | 30/10/2025 | 5,15% | -15,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,978214 | 30/09/2025 | -0,08% | -15,04% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,910140 | 30/10/2025 | -5,37% | -15,06% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,440000 | 30/10/2025 | -1,63% | -15,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 157,170000 | 30/10/2025 | -2,28% | -15,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 144,519481 | 30/10/2025 | -1,55% | -15,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,817172 | 30/09/2025 | -0,11% | -15,13% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,889653 | 29/10/2025 | -14,75% | -15,15% | ** |
