| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,751008 | 09/10/2025 | -6,69% | -5,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,551500 | 09/10/2025 | -4,04% | -5,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,212483 | 09/10/2025 | -9,33% | -5,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 576,743786 | 08/10/2025 | 0,45% | -5,02% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,717768 | 09/10/2025 | -8,89% | -5,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,677030 | 09/10/2025 | -8,96% | -5,03% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,398039 | 08/10/2025 | -3,94% | -5,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,070000 | 09/10/2025 | -9,67% | -5,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,685589 | 09/10/2025 | -1,64% | -5,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,192225 | 08/10/2025 | -10,08% | -5,04% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,725490 | 22/09/2025 | -7,04% | -5,04% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,330807 | 09/10/2025 | -7,71% | -5,04% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,528292 | 09/10/2025 | -3,20% | -5,05% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,260529 | 09/10/2025 | -4,97% | -5,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,040939 | 08/10/2025 | -6,61% | -5,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 09/10/2025 | 0,14% | -5,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,105453 | 09/10/2025 | -1,64% | -5,06% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,270000 | 09/10/2025 | 19,98% | -5,06% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,237447 | 09/10/2025 | -6,13% | -5,06% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,376712 | 09/10/2025 | -5,13% | -5,07% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,410000 | 09/10/2025 | 3,54% | -5,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,680000 | 09/10/2025 | 0,00% | -5,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,851606 | 09/10/2025 | -7,10% | -5,08% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,603910 | 09/10/2025 | -8,23% | -5,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 115,970000 | 08/10/2025 | 0,17% | -5,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,101542 | 09/10/2025 | -1,68% | -5,09% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,845061 | 09/10/2025 | -5,95% | -5,09% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,558953 | 09/10/2025 | -8,59% | -5,10% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,242184 | 09/10/2025 | -7,43% | -5,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,810000 | 09/10/2025 | -2,44% | -5,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,314150 | 22/09/2025 | -10,26% | -5,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,011857 | 29/09/2025 | -7,32% | -5,12% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,490000 | 09/10/2025 | -3,99% | -5,13% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,825941 | 09/10/2025 | -8,49% | -5,13% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,316166 | 09/10/2025 | -7,74% | -5,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,376695 | 29/09/2025 | -8,68% | -5,13% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,047012 | 09/10/2025 | -4,75% | -5,13% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,818756 | 09/10/2025 | -4,75% | -5,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,647727 | 09/10/2025 | -1,58% | -5,14% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,888123 | 09/10/2025 | -8,67% | -5,14% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 400,189475 | 09/10/2025 | -4,55% | -5,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.491,094430 | 29/09/2025 | -7,83% | -5,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,792442 | 09/10/2025 | -4,74% | -5,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,597795 | 09/10/2025 | -5,37% | -5,15% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,039101 | 09/10/2025 | -5,22% | -5,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,035486 | 29/09/2025 | -10,72% | -5,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,380000 | 09/10/2025 | -0,40% | -5,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 156,101972 | 09/10/2025 | -9,60% | -5,16% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,066300 | 09/10/2025 | 3,43% | -5,16% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 430,014641 | 09/10/2025 | -4,55% | -5,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,331668 | 09/10/2025 | -7,87% | -5,16% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,469469 | 09/10/2025 | -5,80% | -5,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,661269 | 09/10/2025 | -1,96% | -5,19% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 09/10/2025 | -1,19% | -5,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,596978 | 22/09/2025 | -7,04% | -5,19% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,880803 | 09/10/2025 | -5,18% | -5,19% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,619068 | 09/10/2025 | -6,87% | -5,19% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,225045 | 09/10/2025 | -6,60% | -5,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,412778 | 29/09/2025 | -8,75% | -5,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,274333 | 29/09/2025 | -8,75% | -5,19% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,453708 | 09/10/2025 | -4,59% | -5,20% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,255100 | 08/10/2025 | -9,63% | -5,21% | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,233572 | 09/10/2025 | -7,43% | -5,21% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,233572 | 09/10/2025 | -7,43% | -5,21% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 09/10/2025 | -8,79% | -5,22% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,560000 | 09/10/2025 | -10,23% | -5,22% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,126260 | 09/10/2025 | -5,40% | -5,22% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,671949 | 09/10/2025 | -5,24% | -5,22% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,443028 | 09/10/2025 | -6,03% | -5,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,160000 | 22/09/2025 | 0,82% | -5,23% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,049178 | 09/10/2025 | -7,23% | -5,24% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,372875 | 09/10/2025 | -5,30% | -5,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,150978 | 09/10/2025 | -8,34% | -5,25% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,571441 | 09/10/2025 | -6,16% | -5,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 52,476100 | 09/10/2025 | 5,06% | -5,25% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 08/10/2025 | -7,58% | -5,26% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 724,460000 | 09/10/2025 | -3,77% | -5,27% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,250000 | 09/10/2025 | -5,79% | -5,27% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,033400 | 09/10/2025 | -3,57% | -5,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,353402 | 08/10/2025 | -7,84% | -5,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 09/10/2025 | -1,47% | -5,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 09/10/2025 | -1,63% | -5,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,342574 | 29/09/2025 | -8,77% | -5,29% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,503062 | 09/10/2025 | -3,65% | -5,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,205000 | 09/10/2025 | -5,32% | -5,30% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,643571 | 09/10/2025 | -10,63% | -5,31% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,712887 | 09/10/2025 | -13,34% | -5,31% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,521747 | 09/10/2025 | -5,21% | -5,31% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 189,010421 | 09/10/2025 | -16,78% | -5,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 09/10/2025 | -1,84% | -5,32% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,965894 | 09/10/2025 | -3,92% | -5,32% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,359635 | 29/09/2025 | -10,74% | -5,32% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,930000 | 09/10/2025 | -1,17% | -5,33% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,151408 | 09/10/2025 | -4,38% | -5,33% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,515632 | 09/10/2025 | -9,50% | -5,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,895078 | 29/09/2025 | -8,70% | -5,33% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,458372 | 08/10/2025 | -7,89% | -5,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,140212 | 09/10/2025 | -7,96% | -5,34% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,618810 | 09/10/2025 | -5,78% | -5,34% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,130800 | 09/10/2025 | -0,65% | -5,35% | * |
