| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,079962 | 23/10/2025 | 18,23% | -16,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 109,059174 | 23/10/2025 | 19,43% | -16,55% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,088415 | 23/10/2025 | -11,12% | -16,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,245055 | 23/10/2025 | -10,31% | -16,59% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 566,740873 | 23/10/2025 | -6,78% | -16,65% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,620254 | 23/10/2025 | -7,26% | -16,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 46,823490 | 23/10/2025 | -6,90% | -16,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 23/10/2025 | -1,68% | -16,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,585181 | 23/10/2025 | -7,67% | -16,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,935220 | 23/10/2025 | -6,91% | -16,69% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,370465 | 23/10/2025 | -6,79% | -16,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 912,024498 | 23/10/2025 | -8,80% | -16,70% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,557138 | 23/10/2025 | -6,79% | -16,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 56,007630 | 23/10/2025 | -6,79% | -16,73% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,156663 | 23/10/2025 | -9,28% | -16,74% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 78,500000 | 23/10/2025 | 25,92% | -16,76% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 128,390000 | 23/10/2025 | -13,30% | -16,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 138,057362 | 23/10/2025 | 19,33% | -16,80% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,635642 | 23/10/2025 | -10,27% | -16,81% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,857353 | 23/10/2025 | -6,83% | -16,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,211852 | 23/10/2025 | -6,86% | -16,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,914943 | 23/10/2025 | -8,81% | -16,86% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,686334 | 23/10/2025 | -6,88% | -16,91% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,787273 | 23/10/2025 | -6,88% | -16,91% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,274907 | 23/10/2025 | -11,26% | -16,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 108,831895 | 23/10/2025 | 19,52% | -16,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,011645 | 23/10/2025 | -12,35% | -16,93% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,153886 | 23/10/2025 | -9,42% | -16,95% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,006328 | 23/10/2025 | -16,29% | -16,95% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,175590 | 22/10/2025 | -1,37% | -16,97% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,212370 | 23/10/2025 | -11,57% | -17,01% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,730000 | 23/10/2025 | -2,57% | -17,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,451048 | 23/10/2025 | -12,21% | -17,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,046149 | 23/10/2025 | -12,19% | -17,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,492579 | 23/10/2025 | -1,49% | -17,06% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,159665 | 23/10/2025 | -17,48% | -17,07% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,350000 | 23/10/2025 | -10,69% | -17,10% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,850000 | 23/10/2025 | -9,82% | -17,13% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,936148 | 23/10/2025 | -8,10% | -17,14% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,541102 | 23/10/2025 | -7,84% | -17,15% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,564317 | 23/10/2025 | -10,33% | -17,19% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 78,616406 | 23/10/2025 | 26,55% | -17,20% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 956,622422 | 22/10/2025 | 10,52% | -17,29% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,569178 | 23/10/2025 | -7,85% | -17,34% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 61,373242 | 23/10/2025 | 3,90% | -17,43% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666609 | 23/10/2025 | -1,26% | -17,44% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,944104 | 23/10/2025 | -5,07% | -17,49% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,462003 | 23/10/2025 | -7,85% | -17,50% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,421480 | 23/10/2025 | -9,72% | -17,53% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,985933 | 22/10/2025 | -9,45% | -17,55% | * |
