| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,700336 | 23/10/2025 | -9,93% | -14,56% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,319926 | 23/10/2025 | -5,68% | -14,56% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,962305 | 23/10/2025 | -11,49% | -14,59% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,392478 | 23/10/2025 | -9,10% | -14,61% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,564306 | 23/10/2025 | -10,50% | -14,61% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,350823 | 23/10/2025 | 18,75% | -14,61% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,617269 | 23/10/2025 | -11,54% | -14,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,340000 | 22/10/2025 | -4,45% | -14,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,483400 | 23/10/2025 | -7,82% | -14,62% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,390926 | 23/10/2025 | -9,11% | -14,65% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,118692 | 23/10/2025 | -6,33% | -14,67% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 74,217200 | 23/10/2025 | 27,57% | -14,67% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,366514 | 23/10/2025 | -12,64% | -14,67% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,319151 | 22/10/2025 | -13,44% | -14,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,036681 | 23/10/2025 | -8,19% | -14,69% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 102,234400 | 23/10/2025 | 18,77% | -14,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,760000 | 22/10/2025 | -4,49% | -14,70% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,599413 | 23/10/2025 | -7,98% | -14,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,309756 | 23/10/2025 | -10,55% | -14,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,736825 | 23/10/2025 | -10,54% | -14,72% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 90,951436 | 23/10/2025 | 4,79% | -14,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,876578 | 23/10/2025 | 0,42% | -14,74% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,848529 | 23/10/2025 | -14,20% | -14,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,637195 | 23/10/2025 | -10,57% | -14,79% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,287846 | 23/10/2025 | -11,53% | -14,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,978176 | 23/10/2025 | -11,44% | -14,81% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,009679 | 23/10/2025 | -9,86% | -14,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,033797 | 23/10/2025 | -3,11% | -14,86% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,563600 | 23/10/2025 | -5,45% | -14,86% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,952644 | 23/10/2025 | -10,82% | -14,90% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 155,025340 | 22/10/2025 | -0,66% | -14,90% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,782800 | 23/10/2025 | -7,31% | -14,92% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 90,528767 | 23/10/2025 | 4,73% | -14,93% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 154,780000 | 23/10/2025 | -12,55% | -14,94% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,245534 | 22/10/2025 | -13,50% | -14,95% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,353230 | 23/10/2025 | 18,80% | -14,97% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,486328 | 23/10/2025 | -10,41% | -14,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,961950 | 23/10/2025 | -10,57% | -14,99% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,908190 | 22/10/2025 | -0,69% | -15,00% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 139,180000 | 23/10/2025 | -12,78% | -15,02% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,186923 | 23/10/2025 | 3,71% | -15,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 76,726900 | 23/10/2025 | 19,87% | -15,02% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 133,470000 | 23/10/2025 | -12,78% | -15,03% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,349780 | 23/10/2025 | -9,77% | -15,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 135,072889 | 23/10/2025 | 0,05% | -15,10% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,686181 | 23/10/2025 | -7,43% | -15,10% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,860879 | 23/10/2025 | -8,56% | -15,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 146,620000 | 23/10/2025 | -0,73% | -15,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,523703 | 23/10/2025 | -10,07% | -15,14% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,910549 | 23/10/2025 | -8,89% | -15,17% | * |
