| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,119382 | 23/10/2025 | -10,89% | -11,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,065212 | 23/10/2025 | -7,41% | -11,03% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,495903 | 23/10/2025 | -8,06% | -11,05% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,567015 | 22/10/2025 | -6,69% | -11,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,331924 | 23/10/2025 | -6,72% | -11,06% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,950487 | 23/10/2025 | -10,71% | -11,06% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,420599 | 23/10/2025 | -7,03% | -11,06% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,883809 | 23/10/2025 | -8,52% | -11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,670000 | 23/10/2025 | -2,06% | -11,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 126,290000 | 23/10/2025 | 8,11% | -11,08% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,156758 | 23/10/2025 | -6,85% | -11,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,237126 | 23/10/2025 | -9,52% | -11,09% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,400000 | 23/10/2025 | 16,83% | -11,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,391743 | 23/10/2025 | -1,56% | -11,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,759263 | 23/10/2025 | -8,56% | -11,12% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,963599 | 23/10/2025 | -7,08% | -11,13% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,703528 | 23/10/2025 | -7,83% | -11,14% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,387182 | 23/10/2025 | -6,58% | -11,16% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,771759 | 23/10/2025 | 3,64% | -11,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,487546 | 23/10/2025 | -10,70% | -11,21% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,640000 | 22/10/2025 | -0,35% | -11,21% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,228964 | 23/10/2025 | 4,10% | -11,21% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,991805 | 23/10/2025 | -8,06% | -11,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 438,869067 | 23/10/2025 | -3,94% | -11,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,800000 | 23/10/2025 | -2,72% | -11,23% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 44,020000 | 23/10/2025 | 18,56% | -11,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,936871 | 23/10/2025 | -7,64% | -11,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,235918 | 23/10/2025 | 14,28% | -11,24% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,514362 | 23/10/2025 | -7,10% | -11,24% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,140000 | 23/10/2025 | -2,04% | -11,26% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,935220 | 23/10/2025 | -8,62% | -11,26% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,493056 | 23/10/2025 | -6,72% | -11,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,106530 | 23/10/2025 | -1,94% | -11,27% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,971000 | 22/10/2025 | -7,34% | -11,29% | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,858794 | 23/10/2025 | -8,61% | -11,32% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,203830 | 23/10/2025 | -8,67% | -11,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,658587 | 23/10/2025 | -8,43% | -11,34% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,052732 | 22/10/2025 | -8,37% | -11,34% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 23/10/2025 | 6,84% | -11,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,077414 | 23/10/2025 | 8,25% | -11,35% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,133615 | 23/10/2025 | -8,16% | -11,35% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,210000 | 23/10/2025 | -2,02% | -11,36% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,927801 | 23/10/2025 | -8,62% | -11,36% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,315363 | 23/10/2025 | -9,26% | -11,38% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,888208 | 23/10/2025 | -2,78% | -11,40% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,751667 | 23/10/2025 | -8,80% | -11,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,398317 | 23/10/2025 | -9,71% | -11,43% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,730000 | 22/10/2025 | -6,82% | -11,44% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,396256 | 23/10/2025 | -6,09% | -11,44% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,819633 | 23/10/2025 | -9,44% | -11,44% | * |
