| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,207288 | 29/10/2025 | -8,71% | -8,44% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,840757 | 28/10/2025 | -6,59% | -8,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 145,370000 | 29/10/2025 | -1,91% | -8,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,490000 | 29/10/2025 | 5,43% | -8,46% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,461559 | 29/10/2025 | -6,66% | -8,46% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,875000 | 29/10/2025 | -10,39% | -8,46% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,560483 | 29/10/2025 | -1,65% | -8,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,529654 | 30/09/2025 | -3,22% | -8,47% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,807150 | 29/10/2025 | -9,28% | -8,49% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,629340 | 29/10/2025 | -8,94% | -8,49% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,868340 | 29/10/2025 | -5,90% | -8,49% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,256423 | 29/10/2025 | -11,84% | -8,49% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,493984 | 29/10/2025 | -8,08% | -8,50% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 439,790000 | 29/10/2025 | -3,63% | -8,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,953506 | 29/10/2025 | -7,48% | -8,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,745101 | 29/10/2025 | -7,57% | -8,50% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,711928 | 29/10/2025 | -8,73% | -8,51% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 130,122035 | 29/10/2025 | -1,42% | -8,52% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,481437 | 29/10/2025 | -9,54% | -8,52% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,472000 | 29/10/2025 | -6,42% | -8,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 166,380000 | 29/10/2025 | -3,65% | -8,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,763900 | 29/10/2025 | -6,50% | -8,53% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,490000 | 29/10/2025 | -5,72% | -8,54% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,870000 | 29/10/2025 | -1,27% | -8,55% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 157,780000 | 29/10/2025 | -4,96% | -8,55% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,127535 | 29/10/2025 | -7,49% | -8,55% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,462100 | 29/10/2025 | -9,48% | -8,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,704213 | 29/10/2025 | -10,35% | -8,57% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 31,955140 | 29/10/2025 | -5,04% | -8,57% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 29/10/2025 | -9,36% | -8,58% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,513063 | 29/10/2025 | -5,62% | -8,59% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 364,558267 | 29/10/2025 | -4,73% | -8,59% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,495359 | 29/10/2025 | -13,44% | -8,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,401856 | 29/10/2025 | -9,73% | -8,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.134,282029 | 28/10/2025 | -5,71% | -8,63% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,509110 | 29/10/2025 | -5,50% | -8,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,782743 | 29/10/2025 | -9,22% | -8,63% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,308439 | 29/10/2025 | -8,87% | -8,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,382262 | 29/10/2025 | -9,67% | -8,63% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,244987 | 29/10/2025 | -6,44% | -8,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 154,076200 | 29/10/2025 | 36,88% | -8,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,351198 | 29/10/2025 | -10,44% | -8,66% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,741148 | 29/10/2025 | -0,75% | -8,66% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 851,150000 | 29/10/2025 | -8,59% | -8,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,880498 | 29/10/2025 | 6,84% | -8,67% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,144036 | 29/10/2025 | -6,70% | -8,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,672052 | 29/10/2025 | -10,31% | -8,67% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,874527 | 29/10/2025 | -7,58% | -8,68% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,260000 | 29/10/2025 | -11,62% | -8,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,050000 | 29/10/2025 | 3,53% | -8,69% | * |
