| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,630895 | 09/10/2025 | 4,83% | -8,99% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,811730 | 09/10/2025 | -7,04% | -9,00% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,770000 | 09/10/2025 | 5,94% | -9,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,346482 | 09/10/2025 | -10,10% | -9,01% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,309965 | 09/10/2025 | -6,98% | -9,02% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,837309 | 09/10/2025 | -8,77% | -9,02% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,927000 | 09/10/2025 | -0,75% | -9,03% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,956051 | 08/10/2025 | -13,07% | -9,04% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,087000 | 09/10/2025 | 20,39% | -9,05% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -9,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,336664 | 09/10/2025 | -5,97% | -9,06% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,851089 | 09/10/2025 | -8,83% | -9,07% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,737232 | 09/10/2025 | 10,99% | -9,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,404186 | 09/10/2025 | -7,73% | -9,09% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,283800 | 08/10/2025 | 5,89% | -9,10% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,855464 | 30/09/2025 | -9,51% | -9,10% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,690983 | 09/10/2025 | -3,80% | -9,11% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,052709 | 09/10/2025 | -7,86% | -9,11% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,302000 | 09/10/2025 | -8,41% | -9,12% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,975800 | 09/10/2025 | -9,10% | -9,12% | ** |
