| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,095631 | 10/09/2025 | 6,17% | -5,83% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,086008 | 11/09/2025 | -8,78% | -5,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,622593 | 11/09/2025 | -1,16% | -5,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 67,839110 | 11/09/2025 | -7,48% | -5,84% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,492200 | 11/09/2025 | -1,23% | -5,84% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,209243 | 11/09/2025 | -9,62% | -5,84% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,109713 | 11/09/2025 | -6,23% | -5,84% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,043000 | 11/09/2025 | -9,54% | -5,85% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,170817 | 11/09/2025 | -0,45% | -5,85% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,863072 | 11/09/2025 | -9,64% | -5,86% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,749679 | 11/09/2025 | -7,88% | -5,86% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,478747 | 11/09/2025 | -10,63% | -5,86% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,405000 | 11/09/2025 | -1,33% | -5,86% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,752195 | 10/09/2025 | -3,95% | -5,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,775353 | 11/09/2025 | 15,86% | -5,86% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,770800 | 11/09/2025 | -3,24% | -5,86% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,141635 | 11/09/2025 | -4,87% | -5,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,857510 | 11/09/2025 | -8,03% | -5,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,692341 | 11/09/2025 | -7,94% | -5,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,458708 | 11/09/2025 | -1,02% | -5,87% | * |
