| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,620000 | 30/10/2025 | -2,60% | -3,44% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,952700 | 30/10/2025 | -0,66% | -3,44% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,536797 | 30/10/2025 | -6,64% | -3,45% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,160880 | 29/10/2025 | -3,82% | -3,45% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,593074 | 30/10/2025 | -4,19% | -3,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,241200 | 29/10/2025 | -3,08% | -3,46% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,798128 | 30/10/2025 | 16,94% | -3,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,893506 | 30/10/2025 | -3,58% | -3,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,589610 | 30/10/2025 | -3,58% | -3,47% | * |
| PICTET - HEALTH R EUR | SALUD | 251,020000 | 30/10/2025 | -14,58% | -3,47% | ** |
| PICTET - HEALTH R USD | SALUD | 251,558442 | 30/10/2025 | -14,30% | -3,47% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,692641 | 30/10/2025 | -6,35% | -3,48% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,720700 | 30/10/2025 | 1,52% | -3,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,896104 | 30/10/2025 | -6,71% | -3,49% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,530858 | 30/10/2025 | 1,14% | -3,49% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,961039 | 30/10/2025 | -5,15% | -3,49% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,796537 | 30/10/2025 | -8,41% | -3,50% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 191,523810 | 30/10/2025 | -15,06% | -3,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,298701 | 30/10/2025 | -4,82% | -3,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,373160 | 30/10/2025 | -3,48% | -3,51% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,100216 | 30/10/2025 | -4,35% | -3,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,240000 | 30/10/2025 | -7,19% | -3,52% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,211255 | 30/10/2025 | -3,00% | -3,52% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,520000 | 30/10/2025 | -3,85% | -3,52% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,480000 | 30/10/2025 | -0,90% | -3,52% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,720000 | 30/10/2025 | -5,27% | -3,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -3,53% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,140000 | 29/10/2025 | -9,10% | -3,54% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,367965 | 30/10/2025 | -6,67% | -3,54% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,850649 | 30/10/2025 | -9,02% | -3,55% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 59,646793 | 29/10/2025 | -6,01% | -3,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,044654 | 30/10/2025 | -6,09% | -3,55% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,158200 | 30/10/2025 | 1,79% | -3,55% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,821588 | 29/10/2025 | -17,03% | -3,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,913420 | 30/10/2025 | -7,28% | -3,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.223,850000 | 29/10/2025 | 0,83% | -3,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 124,034632 | 30/10/2025 | -8,99% | -3,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,982684 | 30/10/2025 | -6,99% | -3,56% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,860000 | 30/10/2025 | -5,91% | -3,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,393939 | 30/10/2025 | -6,01% | -3,56% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,637060 | 30/10/2025 | -3,53% | -3,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 220,760000 | 30/10/2025 | -4,61% | -3,57% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,963723 | 30/10/2025 | -2,70% | -3,57% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,008831 | 30/10/2025 | -4,84% | -3,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,020000 | 30/10/2025 | 1,01% | -3,57% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,436200 | 30/10/2025 | -7,83% | -3,58% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,805714 | 30/10/2025 | 0,56% | -3,58% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,073593 | 30/10/2025 | -7,91% | -3,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,982684 | 30/10/2025 | -7,23% | -3,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 201,645022 | 30/10/2025 | -3,91% | -3,59% | ** |
