| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 332,298621 | 06/11/2025 | -7,10% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,717593 | 06/11/2025 | -7,10% | -3,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,340000 | 06/11/2025 | -7,10% | -9,55% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,871586 | 06/11/2025 | -7,10% | -8,95% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,677100 | 06/11/2025 | -7,10% | -6,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,081500 | 06/11/2025 | -7,11% | -1,51% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,974844 | 06/11/2025 | -7,11% | -8,06% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,225421 | 06/11/2025 | -7,11% | -9,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,040926 | 06/11/2025 | -7,11% | -5,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,311541 | 06/11/2025 | -7,11% | -1,29% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,930287 | 06/11/2025 | -7,11% | -5,73% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,170554 | 06/11/2025 | -7,11% | -2,85% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,777600 | 06/11/2025 | -7,12% | -6,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,020000 | 06/11/2025 | -7,12% | 9,92% | **** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,12% | -9,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,619180 | 06/11/2025 | -7,12% | -4,20% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,371000 | 06/11/2025 | -7,12% | -10,10% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,050000 | 06/11/2025 | -7,12% | -6,39% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,901934 | 06/11/2025 | -7,12% | -12,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 196,150178 | 06/11/2025 | -7,12% | -2,57% | ** |
