| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,189987 | 11/09/2025 | -9,68% | -8,96% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,198545 | 11/09/2025 | -9,68% | -8,96% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,010000 | 11/09/2025 | 8,01% | -8,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,605759 | 11/09/2025 | -1,62% | -8,97% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,841548 | 10/09/2025 | -9,27% | -8,97% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,593924 | 11/09/2025 | -6,76% | -8,98% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 138,840010 | 10/09/2025 | -9,87% | -8,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,194694 | 11/09/2025 | -4,62% | -8,99% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,011981 | 11/09/2025 | -4,56% | -8,99% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,485237 | 11/09/2025 | -6,64% | -8,99% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,309371 | 11/09/2025 | 2,73% | -8,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,820000 | 11/09/2025 | -5,46% | -9,00% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,941830 | 10/09/2025 | -5,11% | -9,00% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,107831 | 11/09/2025 | -4,04% | -9,00% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,787900 | 11/09/2025 | -10,75% | -9,01% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,439452 | 11/09/2025 | -5,68% | -9,01% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 106,830000 | 10/09/2025 | -4,75% | -9,01% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,581500 | 11/09/2025 | -4,91% | -9,03% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.875,160000 | 10/09/2025 | -10,84% | -9,03% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,993154 | 11/09/2025 | -4,77% | -9,03% | ** |
