| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,941349 | 09/10/2025 | -10,84% | -8,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,625959 | 22/09/2025 | -3,33% | -8,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,194046 | 09/10/2025 | -5,63% | -8,66% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 218,129360 | 09/10/2025 | -11,26% | -8,66% | * |
| PICTET - NUTRITION P USD | CONSUMO | 218,137973 | 09/10/2025 | -11,26% | -8,66% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,882000 | 08/10/2025 | -2,64% | -8,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,210000 | 22/09/2025 | -12,13% | -8,68% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,111800 | 09/10/2025 | -7,23% | -8,68% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,739385 | 09/10/2025 | -8,36% | -8,68% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,100000 | 09/10/2025 | -11,63% | -8,69% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,090049 | 08/10/2025 | -6,51% | -8,70% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,440000 | 09/10/2025 | -10,83% | -8,70% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,507019 | 09/10/2025 | -7,48% | -8,70% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,501507 | 09/10/2025 | -10,52% | -8,71% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,378951 | 09/10/2025 | -8,68% | -8,71% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 100,433388 | 08/10/2025 | -12,90% | -8,72% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 80,872108 | 08/10/2025 | -10,59% | -8,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,201084 | 08/10/2025 | -6,16% | -8,74% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,363636 | 09/10/2025 | -2,98% | -8,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,286625 | 09/10/2025 | 0,09% | -8,75% | ** |
