| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,623444 | 10/10/2025 | -9,05% | -11,91% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,415975 | 10/10/2025 | -4,97% | -11,95% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,469053 | 10/10/2025 | -9,67% | -11,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,076317 | 10/10/2025 | -6,73% | -11,95% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,971387 | 10/10/2025 | -7,48% | -11,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,037975 | 10/10/2025 | 0,54% | -11,96% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,677806 | 09/10/2025 | -11,94% | -11,97% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,180000 | 09/10/2025 | -0,77% | -11,97% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,324689 | 10/10/2025 | -9,15% | -11,97% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,876988 | 10/10/2025 | -7,50% | -11,97% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,396698 | 10/10/2025 | -8,36% | -11,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,447592 | 10/10/2025 | -4,73% | -11,97% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,110000 | 10/10/2025 | -3,09% | -11,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,004841 | 10/10/2025 | -8,91% | -11,98% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,560000 | 10/10/2025 | 14,62% | -11,98% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,594398 | 10/10/2025 | -8,01% | -12,00% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,748963 | 10/10/2025 | -9,71% | -12,00% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,613416 | 10/10/2025 | -8,07% | -12,01% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 61,725950 | 09/10/2025 | 0,51% | -12,02% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,768672 | 10/10/2025 | -11,99% | -12,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 10/10/2025 | 6,19% | -12,03% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,206432 | 10/10/2025 | -8,65% | -12,04% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,516500 | 10/10/2025 | -8,25% | -12,04% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,778873 | 10/10/2025 | -7,27% | -12,05% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,713001 | 10/10/2025 | -4,99% | -12,05% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,050830 | 10/10/2025 | -7,18% | -12,06% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,860650 | 10/10/2025 | -8,59% | -12,06% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951688 | 10/10/2025 | -4,39% | -12,06% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,237120 | 10/10/2025 | -8,03% | -12,07% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,766613 | 10/10/2025 | -11,24% | -12,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,792531 | 10/10/2025 | 2,04% | -12,09% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,929806 | 10/10/2025 | -8,60% | -12,09% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,402490 | 10/10/2025 | -9,26% | -12,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,684801 | 10/10/2025 | -6,43% | -12,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,220600 | 10/10/2025 | -9,30% | -12,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,329140 | 10/10/2025 | -6,02% | -12,11% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,342324 | 10/10/2025 | -9,97% | -12,12% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,123098 | 10/10/2025 | -9,31% | -12,12% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,691469 | 10/10/2025 | 14,75% | -12,12% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 09/10/2025 | 0,20% | -12,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,099931 | 10/10/2025 | -7,32% | -12,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,710927 | 10/10/2025 | -7,28% | -12,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,719571 | 10/10/2025 | -7,18% | -12,14% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,765387 | 10/10/2025 | -10,03% | -12,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 144,709544 | 10/10/2025 | 2,01% | -12,18% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,940000 | 10/10/2025 | -13,03% | -12,19% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,496254 | 09/10/2025 | -12,00% | -12,20% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,270055 | 10/10/2025 | -11,66% | -12,21% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,911826 | 10/10/2025 | -11,11% | -12,21% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,173673 | 09/10/2025 | -3,78% | -12,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 495,513485 | 10/10/2025 | -4,36% | -12,22% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,844702 | 10/10/2025 | 3,85% | -12,23% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,290111 | 10/10/2025 | -9,34% | -12,24% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,091286 | 10/10/2025 | -7,32% | -12,24% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,077887 | 10/10/2025 | -5,53% | -12,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 662,920000 | 10/10/2025 | -4,78% | -12,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 160,030429 | 10/10/2025 | 21,79% | -12,27% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,600723 | 09/10/2025 | -7,97% | -12,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 162,940000 | 10/10/2025 | 1,31% | -12,28% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,059474 | 10/10/2025 | -8,00% | -12,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 10/10/2025 | 6,57% | -12,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 150,278850 | 10/10/2025 | 1,54% | -12,36% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,067781 | 09/10/2025 | -9,81% | -12,37% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,736500 | 10/10/2025 | -3,29% | -12,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 158,460000 | 10/10/2025 | 1,28% | -12,39% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,429714 | 10/10/2025 | -5,51% | -12,40% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,242873 | 09/10/2025 | -9,85% | -12,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 522,746584 | 10/10/2025 | -4,57% | -12,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,267289 | 10/10/2025 | -8,32% | -12,42% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,412176 | 09/10/2025 | -7,14% | -12,43% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,824700 | 10/10/2025 | -12,37% | -12,44% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,561967 | 09/10/2025 | -12,03% | -12,44% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,030429 | 10/10/2025 | -11,23% | -12,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 146,310596 | 10/10/2025 | 1,45% | -12,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,226833 | 10/10/2025 | -9,65% | -12,51% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,496996 | 10/10/2025 | -6,44% | -12,52% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,050000 | 10/10/2025 | -9,32% | -12,52% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,312204 | 09/10/2025 | -8,57% | -12,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 435,950236 | 10/10/2025 | -4,58% | -12,53% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,980982 | 10/10/2025 | -8,12% | -12,54% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,640227 | 10/10/2025 | -3,56% | -12,55% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,359500 | 10/10/2025 | -9,95% | -12,58% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,106155 | 10/10/2025 | -10,78% | -12,60% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.422,415284 | 10/10/2025 | -10,50% | -12,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,345090 | 10/10/2025 | -10,56% | -12,60% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,694675 | 10/10/2025 | -8,36% | -12,61% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,424965 | 10/10/2025 | -10,72% | -12,62% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,800000 | 10/10/2025 | -8,67% | -12,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,101481 | 10/10/2025 | -8,48% | -12,62% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,335716 | 09/10/2025 | -8,43% | -12,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 10/10/2025 | -9,05% | -12,65% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,914765 | 10/10/2025 | -8,89% | -12,65% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,359267 | 10/10/2025 | -7,71% | -12,65% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,880705 | 10/10/2025 | -7,36% | -12,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,720000 | 10/10/2025 | -8,92% | -12,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,782849 | 10/10/2025 | -7,41% | -12,68% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 63,646542 | 09/10/2025 | 0,41% | -12,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,987175 | 10/10/2025 | -6,68% | -12,70% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,463693 | 10/10/2025 | -6,63% | -12,70% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,833757 | 10/10/2025 | -1,42% | -12,71% | * |
