| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,677128 | 28/10/2025 | -5,19% | -1,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,797017 | 28/10/2025 | -8,20% | -1,51% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,911436 | 28/10/2025 | -5,73% | -1,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,567498 | 28/10/2025 | 2,95% | -1,53% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,990000 | 28/10/2025 | -2,64% | -1,53% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,263113 | 28/10/2025 | -7,09% | -1,53% | * |
| PICTET - HEALTH R EUR | SALUD | 256,060000 | 28/10/2025 | -12,86% | -1,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,366552 | 28/10/2025 | -7,79% | -1,54% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,849355 | 28/10/2025 | -7,56% | -1,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 159,896819 | 28/10/2025 | -7,40% | -1,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,460017 | 28/10/2025 | -6,00% | -1,55% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,441874 | 28/10/2025 | -7,56% | -1,55% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,274291 | 28/10/2025 | -4,74% | -1,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,936371 | 28/10/2025 | -11,31% | -1,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.831,520619 | 27/10/2025 | 3,16% | -1,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,995952 | 24/10/2025 | -4,55% | -1,56% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,358333 | 27/10/2025 | -7,11% | -1,56% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,422251 | 27/10/2025 | -7,08% | -1,56% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,221000 | 28/10/2025 | -6,06% | -1,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 864,153052 | 28/10/2025 | -5,00% | -1,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,260000 | 28/10/2025 | 2,46% | -1,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,342218 | 28/10/2025 | 3,94% | -1,57% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.789,742046 | 28/10/2025 | -7,58% | -1,57% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,216681 | 28/10/2025 | -7,47% | -1,57% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,938091 | 28/10/2025 | -7,53% | -1,57% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,075400 | 27/10/2025 | -4,01% | -1,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,037661 | 28/10/2025 | -4,07% | -1,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,860000 | 28/10/2025 | -1,72% | -1,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,939811 | 28/10/2025 | -4,65% | -1,58% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.975,614789 | 28/10/2025 | -7,55% | -1,58% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 124,080108 | 28/10/2025 | 1,67% | -1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,061909 | 28/10/2025 | -6,24% | -1,59% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,747377 | 28/10/2025 | -7,61% | -1,59% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,287188 | 28/10/2025 | -7,91% | -1,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,269991 | 28/10/2025 | -7,92% | -1,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.326,220000 | 28/10/2025 | -5,28% | -1,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,705822 | 24/10/2025 | -4,26% | -1,59% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,318182 | 28/10/2025 | -8,23% | -1,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 561,908856 | 28/10/2025 | -6,98% | -1,60% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,070000 | 28/10/2025 | 3,32% | -1,60% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,252794 | 28/10/2025 | -7,93% | -1,60% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 165,812554 | 28/10/2025 | 3,42% | -1,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,615257 | 28/10/2025 | -9,15% | -1,61% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,862212 | 24/10/2025 | -2,61% | -1,61% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,586800 | 28/10/2025 | 2,88% | -1,61% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,762769 | 28/10/2025 | -3,62% | -1,61% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,948590 | 28/10/2025 | -3,85% | -1,62% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,271453 | 28/10/2025 | -8,12% | -1,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,477214 | 28/10/2025 | 3,46% | -1,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.620,137575 | 28/10/2025 | -7,57% | -1,62% | *** |
