| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,982955 | 09/10/2025 | -2,37% | -11,34% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,540000 | 09/10/2025 | -2,75% | -11,34% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,070000 | 09/10/2025 | -6,98% | -11,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 670,900000 | 09/10/2025 | -3,63% | -11,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 136,526600 | 09/10/2025 | 30,47% | -11,37% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 494,590178 | 08/10/2025 | -12,16% | -11,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,040000 | 09/10/2025 | 12,10% | -11,38% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,620962 | 09/10/2025 | -8,84% | -11,40% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,415124 | 09/10/2025 | -8,31% | -11,40% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,766754 | 09/10/2025 | -11,24% | -11,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,777280 | 09/10/2025 | -12,38% | -11,42% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,931789 | 09/10/2025 | -9,14% | -11,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,720257 | 09/10/2025 | -8,19% | -11,43% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,504719 | 09/10/2025 | -4,46% | -11,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 499,681337 | 09/10/2025 | -3,56% | -11,48% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,285247 | 09/10/2025 | -9,58% | -11,48% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 143,258782 | 09/10/2025 | 30,58% | -11,48% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,420916 | 09/10/2025 | -5,88% | -11,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,319905 | 09/10/2025 | 3,02% | -11,50% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,792438 | 09/10/2025 | -8,35% | -11,50% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,888123 | 09/10/2025 | -9,03% | -11,51% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,192139 | 08/10/2025 | -8,58% | -11,53% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,645164 | 09/10/2025 | -6,10% | -11,54% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,163724 | 09/10/2025 | -9,07% | -11,55% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,407000 | 09/10/2025 | -7,92% | -11,56% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,052709 | 09/10/2025 | -8,27% | -11,56% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,819223 | 09/10/2025 | -9,01% | -11,56% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,203700 | 09/10/2025 | -5,31% | -11,57% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,470000 | 08/10/2025 | -6,97% | -11,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,836262 | 22/09/2025 | -7,92% | -11,57% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,711050 | 09/10/2025 | -7,30% | -11,58% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,263285 | 09/10/2025 | 22,80% | -11,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,304194 | 09/10/2025 | -8,84% | -11,58% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,547498 | 09/10/2025 | -8,31% | -11,58% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,587460 | 09/10/2025 | -11,44% | -11,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,455568 | 09/10/2025 | -6,54% | -11,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700543 | 09/10/2025 | -11,86% | -11,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,596798 | 09/10/2025 | 0,42% | -11,60% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,463009 | 09/10/2025 | -10,02% | -11,60% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,657557 | 09/10/2025 | -1,51% | -11,60% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,636100 | 09/10/2025 | -9,87% | -11,60% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,494531 | 09/10/2025 | -7,94% | -11,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,063492 | 22/09/2025 | -11,84% | -11,62% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,420000 | 09/10/2025 | -8,61% | -11,63% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,753788 | 08/10/2025 | -6,72% | -11,64% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,007148 | 09/10/2025 | -10,27% | -11,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,994567 | 09/10/2025 | -6,56% | -11,68% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,070000 | 09/10/2025 | -2,79% | -11,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,160428 | 22/09/2025 | -7,24% | -11,68% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,954114 | 09/10/2025 | 1,61% | -11,69% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,105934 | 09/10/2025 | -10,75% | -11,70% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,491000 | 09/10/2025 | -8,11% | -11,70% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 08/10/2025 | 0,20% | -11,71% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,785332 | 22/09/2025 | -7,06% | -11,72% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 128,378262 | 09/10/2025 | -0,59% | -11,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,765894 | 22/09/2025 | -8,29% | -11,75% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,259900 | 09/10/2025 | -9,91% | -11,75% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,393420 | 09/10/2025 | -6,79% | -11,76% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,790543 | 09/10/2025 | -8,25% | -11,76% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,260000 | 08/10/2025 | -0,69% | -11,77% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,140000 | 09/10/2025 | -2,77% | -11,78% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,887191 | 22/09/2025 | -7,97% | -11,78% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,837223 | 09/10/2025 | -6,26% | -11,78% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,338817 | 09/10/2025 | -10,65% | -11,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,104745 | 22/09/2025 | -8,14% | -11,80% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,840238 | 09/10/2025 | -5,82% | -11,80% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,362759 | 09/10/2025 | -9,69% | -11,81% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,232069 | 22/09/2025 | -8,05% | -11,81% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 09/10/2025 | 6,67% | -11,81% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,415296 | 09/10/2025 | -10,83% | -11,82% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,138698 | 22/09/2025 | -8,09% | -11,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 529,586548 | 09/10/2025 | -3,32% | -11,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,830400 | 09/10/2025 | -11,76% | -11,84% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,720438 | 09/10/2025 | -11,55% | -11,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,217294 | 09/10/2025 | -9,77% | -11,84% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,007800 | 09/10/2025 | -5,72% | -11,85% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.369,985359 | 09/10/2025 | -0,78% | -11,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,932822 | 09/10/2025 | -10,43% | -11,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,420000 | 09/10/2025 | -6,27% | -11,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,901963 | 09/10/2025 | -5,54% | -11,88% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,995926 | 22/09/2025 | -6,66% | -11,88% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.250,676083 | 09/10/2025 | -0,80% | -11,88% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,172595 | 09/10/2025 | -8,53% | -11,89% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,870898 | 09/10/2025 | -8,57% | -11,89% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,666782 | 09/10/2025 | -7,23% | -11,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,427213 | 22/09/2025 | 11,34% | -11,91% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,087073 | 09/10/2025 | -6,20% | -11,92% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,940746 | 09/10/2025 | -8,13% | -11,92% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,433296 | 09/10/2025 | -8,46% | -11,92% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,587168 | 08/10/2025 | -12,06% | -11,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,827774 | 22/09/2025 | -6,61% | -11,93% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 09/10/2025 | -9,92% | -11,93% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,837137 | 09/10/2025 | -8,80% | -11,94% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,158126 | 09/10/2025 | 4,05% | -11,94% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,220000 | 09/10/2025 | -1,92% | -11,95% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,063474 | 09/10/2025 | -1,49% | -11,95% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,250797 | 09/10/2025 | -9,77% | -11,95% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 168,360000 | 09/10/2025 | -12,91% | -11,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,905521 | 09/10/2025 | -9,02% | -11,96% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,904201 | 08/10/2025 | -21,97% | -11,97% | ** |
