| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.313,490000 | 27/10/2025 | -7,55% | -8,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,814273 | 28/10/2025 | -8,84% | -8,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,393068 | 28/10/2025 | -4,89% | -8,58% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 190,017197 | 28/10/2025 | -16,34% | -8,58% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,353396 | 28/10/2025 | -4,19% | -8,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,050400 | 28/10/2025 | 35,81% | -8,61% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 784,650000 | 28/10/2025 | 46,92% | -8,62% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,841788 | 28/10/2025 | -6,10% | -8,62% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,187446 | 28/10/2025 | -6,65% | -8,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,674979 | 28/10/2025 | -10,26% | -8,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,490600 | 28/10/2025 | -6,60% | -8,62% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.134,282029 | 28/10/2025 | -5,71% | -8,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,220000 | 28/10/2025 | -9,22% | -8,63% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,351598 | 28/10/2025 | -10,41% | -8,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,583835 | 28/10/2025 | -6,22% | -8,63% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,879622 | 28/10/2025 | -7,53% | -8,63% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,794521 | 28/10/2025 | -6,05% | -8,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,266552 | 28/10/2025 | -5,98% | -8,65% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,880482 | 28/10/2025 | -7,94% | -8,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,635426 | 28/10/2025 | -6,21% | -8,66% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,350000 | 28/10/2025 | -16,67% | -8,66% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 851,150000 | 28/10/2025 | -8,59% | -8,67% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,230000 | 28/10/2025 | -9,44% | -8,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,222700 | 28/10/2025 | -9,59% | -8,67% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,039553 | 28/10/2025 | -7,71% | -8,67% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 248,020000 | 28/10/2025 | -10,16% | -8,68% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,263817 | 28/10/2025 | -5,61% | -8,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,918315 | 28/10/2025 | -10,20% | -8,69% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,589041 | 28/10/2025 | -5,95% | -8,71% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,724850 | 28/10/2025 | -6,00% | -8,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,951849 | 28/10/2025 | -6,99% | -8,72% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,406707 | 28/10/2025 | -6,36% | -8,72% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,240464 | 28/10/2025 | -6,52% | -8,73% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,787618 | 28/10/2025 | -8,22% | -8,73% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,382631 | 28/10/2025 | -8,26% | -8,73% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,620000 | 28/10/2025 | -8,37% | -8,73% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,159500 | 28/10/2025 | -4,99% | -8,73% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,413586 | 28/10/2025 | -8,19% | -8,74% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,128461 | 28/10/2025 | -8,78% | -8,74% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,688220 | 28/10/2025 | -4,99% | -8,75% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,565120 | 27/10/2025 | -6,89% | -8,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 122,613929 | 28/10/2025 | 9,96% | -8,76% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,654639 | 27/10/2025 | -12,32% | -8,77% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,423044 | 28/10/2025 | -8,62% | -8,77% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,798796 | 28/10/2025 | -6,38% | -8,78% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,661221 | 28/10/2025 | -6,48% | -8,78% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,052200 | 28/10/2025 | -1,69% | -8,78% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 28/10/2025 | -11,73% | -8,78% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 250,352537 | 28/10/2025 | -9,79% | -8,78% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,943250 | 28/10/2025 | -6,99% | -8,79% | * |
