| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,771079 | 09/10/2025 | -0,45% | -10,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,089829 | 09/10/2025 | -6,75% | -10,66% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,639171 | 29/09/2025 | -15,85% | -10,66% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,167283 | 08/10/2025 | -8,94% | -10,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,892454 | 22/09/2025 | -9,82% | -10,68% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,141504 | 09/10/2025 | -6,74% | -10,68% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,794075 | 09/10/2025 | -6,21% | -10,69% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,724485 | 09/10/2025 | -7,23% | -10,69% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,641023 | 09/10/2025 | -19,57% | -10,69% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,623977 | 09/10/2025 | -9,41% | -10,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,355094 | 09/10/2025 | -10,63% | -10,71% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,302472 | 09/10/2025 | -7,75% | -10,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,322870 | 29/09/2025 | -10,23% | -10,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,907932 | 09/10/2025 | -6,41% | -10,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,156059 | 09/10/2025 | -9,28% | -10,72% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,164671 | 09/10/2025 | -9,18% | -10,73% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,173284 | 09/10/2025 | -9,09% | -10,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 153,056182 | 09/10/2025 | 3,41% | -10,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,474811 | 22/09/2025 | -9,94% | -10,74% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,451555 | 09/10/2025 | -8,68% | -10,75% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,815440 | 09/10/2025 | -9,98% | -10,76% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,233121 | 09/10/2025 | -6,75% | -10,77% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,882439 | 09/10/2025 | -3,73% | -10,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,121637 | 22/09/2025 | -5,15% | -10,78% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,471708 | 09/10/2025 | -9,88% | -10,78% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,592455 | 09/10/2025 | -8,48% | -10,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,264096 | 29/09/2025 | -9,46% | -10,78% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,468263 | 09/10/2025 | -7,61% | -10,78% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,855568 | 09/10/2025 | -7,86% | -10,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,680000 | 09/10/2025 | 3,02% | -10,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,808199 | 09/10/2025 | -6,50% | -10,81% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,500000 | 09/10/2025 | -11,93% | -10,82% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,449845 | 09/10/2025 | -6,03% | -10,83% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,784687 | 09/10/2025 | -17,80% | -10,83% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,600000 | 09/10/2025 | -8,46% | -10,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,327965 | 09/10/2025 | -8,84% | -10,84% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,708208 | 09/10/2025 | 1,11% | -10,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,344536 | 29/09/2025 | -12,20% | -10,84% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,670000 | 09/10/2025 | -6,42% | -10,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,017080 | 09/10/2025 | 3,33% | -10,89% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,889569 | 09/10/2025 | -12,36% | -10,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,289290 | 09/10/2025 | -4,66% | -10,89% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 194,750000 | 09/10/2025 | -11,73% | -10,89% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,550000 | 09/10/2025 | -8,49% | -10,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,130000 | 09/10/2025 | 2,98% | -10,91% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 377,782400 | 09/10/2025 | -3,42% | -10,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,769873 | 09/10/2025 | 3,38% | -10,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,064163 | 09/10/2025 | -7,54% | -10,93% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,092027 | 08/10/2025 | -7,18% | -10,93% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,009388 | 09/10/2025 | -6,96% | -10,94% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,019610 | 08/10/2025 | -7,50% | -10,94% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 103,850000 | 09/10/2025 | 0,94% | -10,94% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,092457 | 08/10/2025 | -8,55% | -10,95% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,702000 | 09/10/2025 | -6,55% | -10,96% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,734769 | 09/10/2025 | 6,90% | -10,96% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,354061 | 09/10/2025 | -9,23% | -10,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,751400 | 09/10/2025 | -1,39% | -10,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,287931 | 09/10/2025 | -2,69% | -10,99% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,449057 | 09/10/2025 | -3,99% | -10,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,150000 | 09/10/2025 | -3,55% | -11,00% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,360000 | 09/10/2025 | -7,11% | -11,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,110000 | 09/10/2025 | 5,32% | -11,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,610972 | 09/10/2025 | 3,35% | -11,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,026871 | 09/10/2025 | -7,96% | -11,04% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,857463 | 09/10/2025 | -7,24% | -11,05% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,397037 | 09/10/2025 | -6,66% | -11,05% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,280000 | 09/10/2025 | 11,94% | -11,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786754 | 09/10/2025 | -11,70% | -11,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,726150 | 09/10/2025 | -11,22% | -11,07% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,339000 | 09/10/2025 | -7,80% | -11,07% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 68,590130 | 09/10/2025 | 1,00% | -11,08% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,244079 | 09/10/2025 | -11,38% | -11,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,733913 | 09/10/2025 | 5,64% | -11,10% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,827836 | 09/10/2025 | -7,92% | -11,11% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,554600 | 08/10/2025 | -9,19% | -11,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,354147 | 09/10/2025 | -9,02% | -11,13% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,730945 | 09/10/2025 | -9,81% | -11,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,026871 | 09/10/2025 | -7,96% | -11,14% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,961071 | 09/10/2025 | -9,60% | -11,14% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,620000 | 09/10/2025 | -9,66% | -11,15% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,524847 | 09/10/2025 | -9,18% | -11,15% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,576522 | 09/10/2025 | -9,18% | -11,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,094824 | 09/10/2025 | -9,06% | -11,16% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,774854 | 09/10/2025 | -5,32% | -11,18% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,602360 | 09/10/2025 | -9,25% | -11,19% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,929463 | 09/10/2025 | -7,74% | -11,19% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,843510 | 09/10/2025 | -9,26% | -11,20% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,982861 | 09/10/2025 | -8,95% | -11,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,595523 | 09/10/2025 | -4,01% | -11,21% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,769443 | 09/10/2025 | -11,98% | -11,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,614417 | 09/10/2025 | -11,33% | -11,23% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,000910 | 09/10/2025 | 0,25% | -11,23% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,018259 | 09/10/2025 | -7,95% | -11,24% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,137370 | 09/10/2025 | -7,64% | -11,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,128843 | 09/10/2025 | -7,02% | -11,29% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,816726 | 09/10/2025 | -8,60% | -11,30% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,102273 | 09/10/2025 | -2,01% | -11,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,390000 | 09/10/2025 | -8,90% | -11,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 441,927167 | 09/10/2025 | -3,27% | -11,33% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,550000 | 09/10/2025 | -6,97% | -11,34% | * |
