| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,111684 | 27/10/2025 | -4,86% | -1,30% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,041500 | 27/10/2025 | -3,96% | -1,30% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,975945 | 27/10/2025 | -9,71% | -1,31% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,274914 | 27/10/2025 | -9,46% | -1,31% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,288994 | 27/10/2025 | 0,50% | -1,31% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,780000 | 27/10/2025 | -5,75% | -1,31% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,600515 | 27/10/2025 | 27,63% | -1,31% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,147766 | 27/10/2025 | 27,62% | -1,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,955326 | 27/10/2025 | -5,31% | -1,31% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.772,950000 | 24/10/2025 | -2,23% | -1,32% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.145,369416 | 27/10/2025 | -3,73% | -1,32% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,341924 | 27/10/2025 | -5,39% | -1,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,467354 | 27/10/2025 | -5,06% | -1,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,521782 | 22/10/2025 | 8,61% | -1,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 82,190722 | 27/10/2025 | -7,85% | -1,33% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 124,752163 | 27/10/2025 | 2,22% | -1,33% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 149,647766 | 27/10/2025 | 3,34% | -1,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,475945 | 27/10/2025 | -5,07% | -1,34% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,959966 | 27/10/2025 | -9,89% | -1,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,700000 | 27/10/2025 | -7,07% | -1,35% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,760000 | 27/10/2025 | -3,51% | -1,35% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,912371 | 27/10/2025 | -8,26% | -1,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,428607 | 27/10/2025 | -2,20% | -1,35% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,907302 | 27/10/2025 | -3,87% | -1,36% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 136,039519 | 27/10/2025 | 18,19% | -1,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,383333 | 27/10/2025 | -2,85% | -1,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,400000 | 27/10/2025 | -0,57% | -1,36% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,787000 | 24/10/2025 | -4,05% | -1,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,551600 | 27/10/2025 | 2,74% | -1,37% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 432,895189 | 27/10/2025 | -7,09% | -1,38% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.102,609370 | 24/10/2025 | -5,33% | -1,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,831615 | 27/10/2025 | -8,70% | -1,38% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,097938 | 27/10/2025 | -8,93% | -1,38% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,299838 | 24/10/2025 | -4,08% | -1,38% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,290600 | 27/10/2025 | -7,67% | -1,38% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,461512 | 27/10/2025 | -7,81% | -1,39% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,745189 | 27/10/2025 | -7,81% | -1,39% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 172,520000 | 27/10/2025 | 11,32% | -1,39% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,500000 | 27/10/2025 | -6,94% | -1,39% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,570000 | 27/10/2025 | 3,94% | -1,39% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,294188 | 27/10/2025 | 5,64% | -1,40% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,350515 | 27/10/2025 | -4,35% | -1,40% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,162371 | 27/10/2025 | -7,00% | -1,40% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 90,010400 | 24/10/2025 | 1,97% | -1,40% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,931271 | 27/10/2025 | -8,52% | -1,40% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,498282 | 27/10/2025 | -7,15% | -1,40% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,351031 | 27/10/2025 | 6,65% | -1,41% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 244,880000 | 27/10/2025 | -0,98% | -1,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,250000 | 27/10/2025 | 2,29% | -1,42% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,309650 | 27/10/2025 | -1,58% | -1,43% | * |
