| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,930000 | 02/10/2025 | -10,63% | -3,65% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,371618 | 02/10/2025 | -10,63% | 34,89% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,492258 | 02/10/2025 | -10,64% | -4,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 02/10/2025 | -10,65% | -7,36% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,520000 | 02/10/2025 | -10,65% | -7,47% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,585254 | 02/10/2025 | -10,65% | -18,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,120980 | 02/10/2025 | -10,65% | -14,09% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.923,242921 | 01/10/2025 | -10,66% | -4,99% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,180534 | 02/10/2025 | -10,66% | -14,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,014293 | 02/10/2025 | -10,66% | -13,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,351737 | 02/10/2025 | -10,66% | -19,40% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.449,974411 | 01/10/2025 | -10,67% | -4,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 72,494470 | 02/10/2025 | -10,67% | -8,19% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,031308 | 02/10/2025 | -10,67% | -13,97% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 119,077029 | 29/08/2025 | -10,67% | -29,75% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,184448 | 02/10/2025 | -10,68% | -13,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,316866 | 22/09/2025 | -10,68% | -3,87% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,706645 | 29/09/2025 | -10,68% | -8,70% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,830000 | 02/10/2025 | -10,68% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,999149 | 02/10/2025 | -10,68% | -10,15% | * |
