| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 119,981342 | 11/09/2025 | -1,69% | -9,25% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,095421 | 11/09/2025 | -10,17% | -9,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 200,967052 | 11/09/2025 | -4,23% | -9,27% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,772786 | 11/09/2025 | -5,11% | -9,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 11/09/2025 | 1,44% | -9,27% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,670881 | 10/09/2025 | -9,70% | -9,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,411211 | 11/09/2025 | -9,31% | -9,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,308087 | 11/09/2025 | -7,16% | -9,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,420967 | 11/09/2025 | -8,32% | -9,30% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,790700 | 11/09/2025 | -2,07% | -9,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,962843 | 10/09/2025 | -9,39% | -9,32% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.168,224219 | 11/09/2025 | 5,16% | -9,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,071887 | 11/09/2025 | -10,87% | -9,32% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,444587 | 11/09/2025 | -4,63% | -9,33% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,130000 | 11/09/2025 | 13,32% | -9,33% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,727428 | 11/09/2025 | -11,24% | -9,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 107,725223 | 11/09/2025 | 2,52% | -9,33% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,200000 | 11/09/2025 | 6,75% | -9,34% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,828840 | 11/09/2025 | -5,76% | -9,34% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,301926 | 11/09/2025 | -6,00% | -9,34% | * |
