| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,096564 | 27/10/2025 | -7,37% | -2,21% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,776071 | 28/10/2025 | -3,60% | -2,21% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,294067 | 28/10/2025 | -1,63% | -2,21% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 194,075666 | 28/10/2025 | -13,93% | -2,22% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,962189 | 28/10/2025 | -4,97% | -2,22% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,351447 | 24/10/2025 | -17,55% | -2,22% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 177,007400 | 28/10/2025 | 0,45% | -2,22% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,169390 | 28/10/2025 | -3,34% | -2,23% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,255374 | 28/10/2025 | -6,92% | -2,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,140000 | 28/10/2025 | -2,78% | -2,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 28/10/2025 | 7,05% | -2,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,130000 | 28/10/2025 | 2,84% | -2,24% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 150,017182 | 27/10/2025 | -2,62% | -2,24% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,272571 | 28/10/2025 | -5,36% | -2,24% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,440585 | 28/10/2025 | -4,67% | -2,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,541702 | 28/10/2025 | -5,12% | -2,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,525100 | 28/10/2025 | -3,16% | -2,24% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,013758 | 28/10/2025 | -3,61% | -2,24% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,003439 | 28/10/2025 | -9,50% | -2,25% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,687000 | 28/10/2025 | -5,89% | -2,25% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,791267 | 28/10/2025 | 3,24% | -2,25% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,166810 | 28/10/2025 | -9,67% | -2,26% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,160481 | 27/10/2025 | -3,41% | -2,26% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,503009 | 28/10/2025 | -7,15% | -2,26% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,284018 | 28/10/2025 | -9,79% | -2,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,152913 | 28/10/2025 | -9,07% | -2,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,527945 | 28/10/2025 | -9,07% | -2,26% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,089424 | 28/10/2025 | -3,31% | -2,27% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,799656 | 28/10/2025 | -3,30% | -2,27% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,200344 | 28/10/2025 | -6,47% | -2,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,872743 | 28/10/2025 | -7,54% | -2,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,931600 | 28/10/2025 | -3,05% | -2,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,290000 | 28/10/2025 | -0,08% | -2,28% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,600000 | 28/10/2025 | -6,94% | -2,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,800021 | 28/10/2025 | -2,58% | -2,28% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,047807 | 28/10/2025 | -6,63% | -2,28% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,727429 | 28/10/2025 | -6,72% | -2,28% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.101,125430 | 27/10/2025 | -5,46% | -2,29% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,493551 | 28/10/2025 | -6,74% | -2,29% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,254514 | 28/10/2025 | -6,25% | -2,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,134996 | 28/10/2025 | -4,32% | -2,29% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,919175 | 28/10/2025 | -6,77% | -2,29% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 28/10/2025 | 1,45% | -2,29% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,459400 | 28/10/2025 | 31,06% | -2,30% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,260877 | 28/10/2025 | -8,07% | -2,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,378332 | 28/10/2025 | 2,39% | -2,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,743766 | 28/10/2025 | -4,37% | -2,30% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,816400 | 28/10/2025 | -4,62% | -2,30% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,673233 | 28/10/2025 | -3,82% | -2,30% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 144,600000 | 28/10/2025 | 32,39% | -2,31% | ** |
