| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,404200 | 28/10/2025 | -7,92% | -2,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,209661 | 29/10/2025 | -0,72% | -2,92% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,334135 | 29/10/2025 | -7,94% | -2,92% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,976784 | 28/10/2025 | -3,29% | -2,92% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,350000 | 29/10/2025 | -3,36% | -2,93% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,960000 | 29/10/2025 | -0,75% | -2,93% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,214015 | 28/10/2025 | -7,67% | -2,93% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,598144 | 29/10/2025 | -6,00% | -2,93% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 668,490000 | 29/10/2025 | 10,84% | -2,94% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,460000 | 29/10/2025 | 1,72% | -2,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,430388 | 29/10/2025 | -4,15% | -2,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,206600 | 29/10/2025 | -0,75% | -2,94% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,014094 | 29/10/2025 | -3,89% | -2,94% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,939026 | 29/10/2025 | -7,34% | -2,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,239897 | 28/10/2025 | -9,02% | -2,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,731600 | 29/10/2025 | -3,64% | -2,94% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,347017 | 29/10/2025 | 3,81% | -2,94% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,629579 | 28/10/2025 | -17,35% | -2,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,827115 | 29/10/2025 | -6,88% | -2,95% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,189498 | 29/10/2025 | -3,80% | -2,95% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,621927 | 23/10/2025 | -8,19% | -2,95% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,527500 | 29/10/2025 | -5,27% | -2,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,513579 | 29/10/2025 | -7,26% | -2,95% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,412864 | 28/10/2025 | -5,09% | -2,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,630267 | 28/10/2025 | -4,44% | -2,96% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,771399 | 29/10/2025 | -7,04% | -2,96% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,211757 | 29/10/2025 | -8,85% | -2,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,681334 | 29/10/2025 | -1,22% | -2,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,681334 | 29/10/2025 | -1,22% | -2,97% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,025095 | 29/10/2025 | -6,56% | -2,97% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,116191 | 29/10/2025 | -6,90% | -2,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,519766 | 29/10/2025 | -7,95% | -2,98% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,150000 | 28/10/2025 | -7,33% | -2,98% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,460000 | 29/10/2025 | -0,40% | -2,99% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,793400 | 29/10/2025 | -11,13% | -3,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,723015 | 29/10/2025 | -7,68% | -3,00% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,442764 | 29/10/2025 | -6,72% | -3,00% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,129942 | 29/10/2025 | -8,39% | -3,00% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,615110 | 29/10/2025 | -1,69% | -3,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 153,950000 | 29/10/2025 | -8,01% | -3,01% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,988656 | 29/10/2025 | 3,53% | -3,01% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,149020 | 29/10/2025 | -3,08% | -3,02% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,498710 | 28/10/2025 | -0,42% | -3,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,810000 | 29/10/2025 | 1,67% | -3,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 171,730000 | 29/10/2025 | -4,95% | -3,04% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,762805 | 29/10/2025 | -7,96% | -3,04% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,371100 | 29/10/2025 | -0,04% | -3,04% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 148,264008 | 29/10/2025 | -3,15% | -3,04% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,819612 | 29/10/2025 | 0,30% | -3,04% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,187006 | 29/10/2025 | -6,88% | -3,05% | * |
