| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,099112 | 23/10/2025 | -9,06% | -12,01% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,107737 | 23/10/2025 | -8,95% | -12,01% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,369706 | 23/10/2025 | -13,47% | -12,01% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,356336 | 23/10/2025 | -0,62% | -12,02% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,866816 | 23/10/2025 | -8,27% | -12,02% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,550000 | 23/10/2025 | -1,68% | -12,03% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,693436 | 23/10/2025 | -5,05% | -12,05% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,036248 | 22/10/2025 | -11,62% | -12,05% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,687667 | 22/10/2025 | -0,76% | -12,06% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,160097 | 23/10/2025 | -8,94% | -12,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,962350 | 23/10/2025 | -14,11% | -12,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,715345 | 23/10/2025 | -5,60% | -12,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,631502 | 23/10/2025 | -3,01% | -12,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,562758 | 23/10/2025 | -1,50% | -12,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,390581 | 23/10/2025 | -3,57% | -12,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,530000 | 23/10/2025 | -4,11% | -12,11% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,690042 | 23/10/2025 | -9,90% | -12,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,294316 | 23/10/2025 | -9,84% | -12,12% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 23/10/2025 | -11,96% | -12,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 23/10/2025 | -11,96% | -12,13% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,436902 | 23/10/2025 | -4,65% | -12,14% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,138610 | 23/10/2025 | -7,13% | -12,14% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,525097 | 23/10/2025 | -8,33% | -12,15% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,926469 | 22/10/2025 | -9,18% | -12,16% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,044337 | 23/10/2025 | -15,94% | -12,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,160097 | 23/10/2025 | -9,23% | -12,17% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,490078 | 23/10/2025 | -7,59% | -12,18% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,873717 | 23/10/2025 | -9,92% | -12,19% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,751803 | 23/10/2025 | -4,89% | -12,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,726387 | 23/10/2025 | -2,24% | -12,21% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561010 | 23/10/2025 | -5,91% | -12,22% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,965669 | 23/10/2025 | -11,29% | -12,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,985975 | 23/10/2025 | 0,94% | -12,22% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,775554 | 23/10/2025 | -6,77% | -12,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,297507 | 23/10/2025 | -9,21% | -12,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,478392 | 23/10/2025 | -9,62% | -12,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 153,870267 | 23/10/2025 | 21,06% | -12,24% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,142845 | 23/10/2025 | -9,23% | -12,26% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,375140 | 23/10/2025 | -9,11% | -12,27% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,940481 | 23/10/2025 | -7,67% | -12,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,375140 | 23/10/2025 | -10,18% | -12,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,773139 | 23/10/2025 | -11,17% | -12,28% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 44,086949 | 23/10/2025 | 19,15% | -12,29% | * |
