| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.418,666437 | 23/10/2025 | -10,54% | -13,25% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,996205 | 23/10/2025 | -6,76% | -13,26% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,457863 | 23/10/2025 | -5,76% | -13,26% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,472268 | 23/10/2025 | -6,55% | -13,26% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,763305 | 23/10/2025 | -6,76% | -13,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 142,749935 | 23/10/2025 | 0,63% | -13,29% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,998490 | 23/10/2025 | -6,77% | -13,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,985100 | 23/10/2025 | -7,43% | -13,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,344346 | 23/10/2025 | -3,34% | -13,32% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,494692 | 22/10/2025 | -8,33% | -13,32% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,222787 | 23/10/2025 | -4,87% | -13,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 156,200000 | 23/10/2025 | -0,17% | -13,34% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,604233 | 22/10/2025 | 2,29% | -13,35% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,030708 | 23/10/2025 | -6,78% | -13,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,499074 | 23/10/2025 | -13,18% | -13,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,632897 | 23/10/2025 | 2,45% | -13,39% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 68,489606 | 23/10/2025 | 5,27% | -13,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,500000 | 22/10/2025 | -4,13% | -13,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,632897 | 23/10/2025 | 2,45% | -13,42% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,640000 | 23/10/2025 | -11,38% | -13,43% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,011220 | 23/10/2025 | -4,84% | -13,44% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,807039 | 23/10/2025 | -9,86% | -13,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 148,070062 | 23/10/2025 | 0,05% | -13,46% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936509 | 23/10/2025 | -9,82% | -13,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,347141 | 23/10/2025 | -6,84% | -13,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,517532 | 23/10/2025 | -6,80% | -13,47% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,917968 | 23/10/2025 | -11,27% | -13,48% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 93,547831 | 23/10/2025 | 5,24% | -13,50% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,512119 | 23/10/2025 | 19,33% | -13,51% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,037868 | 23/10/2025 | -9,78% | -13,53% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,250927 | 23/10/2025 | -10,44% | -13,54% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,943390 | 23/10/2025 | -6,84% | -13,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 144,166937 | 23/10/2025 | -0,04% | -13,60% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,243078 | 23/10/2025 | -9,35% | -13,61% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,030104 | 23/10/2025 | -8,71% | -13,63% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 363,928319 | 23/10/2025 | 10,94% | -13,64% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,700000 | 23/10/2025 | -10,84% | -13,65% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,733719 | 23/10/2025 | -10,05% | -13,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,482011 | 22/10/2025 | -4,04% | -13,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,853532 | 23/10/2025 | -10,87% | -13,70% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 75,787113 | 23/10/2025 | 5,13% | -13,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870968 | 23/10/2025 | -6,31% | -13,72% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,422410 | 23/10/2025 | -6,79% | -13,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,918917 | 23/10/2025 | -10,27% | -13,77% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,056068 | 23/10/2025 | -7,39% | -13,78% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,379108 | 23/10/2025 | -10,51% | -13,79% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,807039 | 23/10/2025 | -10,12% | -13,79% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,367204 | 23/10/2025 | -7,89% | -13,80% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,279652 | 23/10/2025 | -7,33% | -13,82% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,416717 | 23/10/2025 | -8,94% | -13,82% | ** |
