| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,580000 | 29/10/2025 | -11,41% | -3,05% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,540736 | 29/10/2025 | -3,50% | -3,05% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,245900 | 29/10/2025 | -0,64% | -3,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,760571 | 29/10/2025 | -7,01% | -3,05% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,387762 | 29/10/2025 | -6,80% | -3,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 45,147751 | 29/10/2025 | -2,03% | -3,07% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,069783 | 29/10/2025 | -5,70% | -3,07% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,983500 | 29/10/2025 | -0,43% | -3,08% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 261,206600 | 29/10/2025 | -10,91% | -3,08% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,034720 | 29/10/2025 | -7,10% | -3,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,619801 | 29/10/2025 | -8,40% | -3,08% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,550301 | 28/10/2025 | -7,82% | -3,08% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,161568 | 29/10/2025 | -8,88% | -3,09% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,367200 | 29/10/2025 | -0,44% | -3,09% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,940000 | 29/10/2025 | -10,03% | -3,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,819869 | 29/10/2025 | -7,10% | -3,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,920600 | 29/10/2025 | -1,48% | -3,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,707116 | 29/10/2025 | -0,97% | -3,10% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375387 | 29/10/2025 | -3,49% | -3,10% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 45,929000 | 29/10/2025 | -8,03% | -3,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 177,145314 | 28/10/2025 | -10,33% | -3,10% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,500000 | 29/10/2025 | -1,93% | -3,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,994400 | 29/10/2025 | -6,66% | -3,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,175318 | 29/10/2025 | -7,03% | -3,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,790000 | 29/10/2025 | 1,43% | -3,11% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,361135 | 28/10/2025 | -7,77% | -3,11% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,271915 | 29/10/2025 | -10,47% | -3,12% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,283259 | 29/10/2025 | -6,67% | -3,12% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,694200 | 28/10/2025 | -1,30% | -3,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.117,136473 | 29/10/2025 | -7,98% | -3,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 29/10/2025 | 8,31% | -3,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,215882 | 29/10/2025 | -7,02% | -3,13% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 129,122958 | 28/10/2025 | -10,35% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,703147 | 29/10/2025 | -6,73% | -3,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,875215 | 29/10/2025 | -6,76% | -3,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,650653 | 29/10/2025 | -7,71% | -3,16% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,257000 | 29/10/2025 | 2,21% | -3,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 29/10/2025 | 1,44% | -3,16% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,097284 | 29/10/2025 | -7,50% | -3,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,986937 | 29/10/2025 | -1,24% | -3,17% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,080956 | 29/10/2025 | -6,97% | -3,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 148,210821 | 29/10/2025 | -4,67% | -3,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,295205 | 29/10/2025 | -4,87% | -3,18% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,720000 | 29/10/2025 | -6,69% | -3,19% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,819433 | 28/10/2025 | -8,09% | -3,19% | * |
| PICTET - HEALTH R EUR | SALUD | 251,730000 | 29/10/2025 | -14,34% | -3,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,436232 | 29/10/2025 | -5,65% | -3,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,270000 | 29/10/2025 | 0,69% | -3,20% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,504297 | 29/10/2025 | -5,29% | -3,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 124,492953 | 29/10/2025 | -8,65% | -3,21% | ** |
