| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,944072 | 27/10/2025 | -11,88% | -8,60% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,627148 | 27/10/2025 | -9,36% | -8,61% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,440000 | 27/10/2025 | -6,00% | -8,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,904467 | 27/10/2025 | -13,01% | -8,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,766323 | 27/10/2025 | -12,49% | -8,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,068729 | 27/10/2025 | -9,96% | -8,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,204700 | 27/10/2025 | -9,64% | -8,65% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,917526 | 27/10/2025 | -9,61% | -8,66% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,544072 | 27/10/2025 | -9,72% | -8,66% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,219502 | 27/10/2025 | -6,85% | -8,68% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,422400 | 27/10/2025 | -4,87% | -8,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,258200 | 27/10/2025 | -6,69% | -8,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,082715 | 27/10/2025 | -4,56% | -8,71% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 119,226289 | 27/10/2025 | 3,24% | -8,71% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,858767 | 24/10/2025 | -9,35% | -8,72% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,385567 | 27/10/2025 | -8,93% | -8,72% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,368900 | 27/10/2025 | -4,80% | -8,73% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,220790 | 27/10/2025 | -7,82% | -8,74% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,943299 | 27/10/2025 | -7,83% | -8,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,109966 | 27/10/2025 | -7,21% | -8,74% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,882191 | 24/10/2025 | -8,69% | -8,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,577147 | 27/10/2025 | -1,47% | -8,78% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,570447 | 27/10/2025 | -7,34% | -8,78% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,714777 | 27/10/2025 | -7,24% | -8,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,723368 | 27/10/2025 | -7,13% | -8,80% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,303522 | 27/10/2025 | -6,31% | -8,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,621762 | 27/10/2025 | -3,63% | -8,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,450224 | 24/10/2025 | -12,06% | -8,82% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,318894 | 24/10/2025 | -7,17% | -8,82% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,310000 | 27/10/2025 | 4,30% | -8,82% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,252577 | 27/10/2025 | 27,57% | -8,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,515464 | 27/10/2025 | -6,14% | -8,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,477663 | 27/10/2025 | -5,78% | -8,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,092784 | 27/10/2025 | -7,30% | -8,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,040000 | 27/10/2025 | 7,01% | -8,84% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,330594 | 27/10/2025 | -3,56% | -8,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 127,892919 | 27/10/2025 | -1,52% | -8,85% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,600515 | 27/10/2025 | -7,94% | -8,85% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,242000 | 27/10/2025 | -0,97% | -8,85% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,621134 | 27/10/2025 | -7,99% | -8,86% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,246100 | 27/10/2025 | -6,63% | -8,87% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,798476 | 27/10/2025 | -5,25% | -8,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,278351 | 27/10/2025 | -6,84% | -8,88% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,916667 | 27/10/2025 | -7,99% | -8,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,859107 | 27/10/2025 | -11,18% | -8,89% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,247423 | 27/10/2025 | -13,58% | -8,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,860825 | 27/10/2025 | -7,62% | -8,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,032646 | 27/10/2025 | -8,60% | -8,90% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,869931 | 27/10/2025 | 20,89% | -8,90% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.246,750000 | 24/10/2025 | -8,05% | -8,91% | * |
