| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 84,843266 | 24/10/2025 | -0,74% | -10,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,800000 | 24/10/2025 | -2,72% | -10,05% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 125,525319 | 24/10/2025 | -0,74% | -10,06% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 199,090000 | 24/10/2025 | -9,76% | -10,06% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,230000 | 24/10/2025 | 2,97% | -10,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,644217 | 24/10/2025 | -7,57% | -10,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,196236 | 24/10/2025 | -0,19% | -10,10% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,670685 | 24/10/2025 | -13,29% | -10,10% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,674579 | 23/10/2025 | 0,23% | -10,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,063718 | 24/10/2025 | -8,77% | -10,13% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,403176 | 23/10/2025 | -1,61% | -10,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,233896 | 24/10/2025 | -9,56% | -10,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,485016 | 24/10/2025 | -6,62% | -10,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,452291 | 24/10/2025 | -6,17% | -10,16% | * |
| PICTET - NUTRITION R USD | CONSUMO | 199,371340 | 24/10/2025 | -9,54% | -10,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,850000 | 24/10/2025 | -3,56% | -10,18% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,903893 | 24/10/2025 | -8,14% | -10,18% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,967964 | 24/10/2025 | -6,00% | -10,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,728901 | 24/10/2025 | -2,17% | -10,19% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,411600 | 24/10/2025 | -5,50% | -10,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,692643 | 24/10/2025 | -1,43% | -10,21% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,347000 | 24/10/2025 | -7,63% | -10,22% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,254755 | 24/10/2025 | -6,28% | -10,24% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,527385 | 24/10/2025 | -7,96% | -10,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,102223 | 24/10/2025 | -2,35% | -10,25% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,590000 | 24/10/2025 | -6,56% | -10,26% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,073717 | 24/10/2025 | -10,92% | -10,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,836967 | 24/10/2025 | -0,29% | -10,28% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,852911 | 24/10/2025 | -8,67% | -10,28% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,912504 | 24/10/2025 | -10,74% | -10,29% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,248364 | 24/10/2025 | -7,27% | -10,29% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,197382 | 24/10/2025 | -8,74% | -10,29% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,747434 | 23/10/2025 | -9,21% | -10,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 139,054900 | 24/10/2025 | 32,89% | -10,30% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,921805 | 24/10/2025 | -8,68% | -10,32% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,310369 | 24/10/2025 | -9,31% | -10,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,171891 | 24/10/2025 | -8,70% | -10,35% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,189115 | 24/10/2025 | -8,70% | -10,36% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,365312 | 24/10/2025 | -6,66% | -10,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,649328 | 24/10/2025 | -8,58% | -10,38% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,960300 | 24/10/2025 | -7,10% | -10,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,130555 | 24/10/2025 | -8,20% | -10,40% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 24/10/2025 | 6,84% | -10,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,646803 | 24/10/2025 | -2,45% | -10,41% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,120220 | 24/10/2025 | -8,88% | -10,43% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,328970 | 24/10/2025 | -6,75% | -10,43% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,680503 | 24/10/2025 | -9,58% | -10,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 24/10/2025 | -9,78% | -10,45% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,578712 | 24/10/2025 | -8,92% | -10,46% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.263,320000 | 23/10/2025 | -7,93% | -10,46% | * |
