| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,515300 | 10/10/2025 | -7,42% | -15,80% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,077023 | 10/10/2025 | 17,45% | -15,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,807400 | 10/10/2025 | -10,26% | -15,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,425311 | 10/10/2025 | -12,98% | -15,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,556436 | 10/10/2025 | -3,78% | -15,91% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,709544 | 10/10/2025 | -10,55% | -15,92% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,817427 | 10/10/2025 | -9,84% | -15,93% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,180844 | 10/10/2025 | -10,32% | -15,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,848900 | 10/10/2025 | -9,59% | -15,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,719225 | 10/10/2025 | -7,58% | -15,97% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,730000 | 10/10/2025 | -14,27% | -15,99% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,436376 | 10/10/2025 | -9,30% | -15,99% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,473684 | 10/10/2025 | -2,54% | -16,00% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 90,905947 | 10/10/2025 | 4,74% | -16,01% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 115,682832 | 10/10/2025 | 2,15% | -16,02% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,922700 | 10/10/2025 | -2,80% | -16,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,671716 | 09/10/2025 | -4,96% | -16,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,262042 | 10/10/2025 | -4,12% | -16,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 144,020000 | 10/10/2025 | -2,82% | -16,05% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,258645 | 10/10/2025 | -7,64% | -16,06% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,042255 | 10/10/2025 | -15,29% | -16,06% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,800000 | 10/10/2025 | -14,53% | -16,07% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,400000 | 10/10/2025 | -14,52% | -16,07% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,010719 | 10/10/2025 | -8,96% | -16,07% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,513900 | 10/10/2025 | -6,48% | -16,07% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 128,760373 | 10/10/2025 | -2,45% | -16,08% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,480290 | 10/10/2025 | -10,37% | -16,09% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852014 | 10/10/2025 | -7,60% | -16,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,860000 | 10/10/2025 | -4,83% | -16,10% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,658714 | 10/10/2025 | -7,57% | -16,11% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 90,458958 | 10/10/2025 | 0,48% | -16,12% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 10/10/2025 | -10,92% | -16,13% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,231674 | 10/10/2025 | -9,93% | -16,13% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,755533 | 10/10/2025 | -14,61% | -16,13% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,729900 | 10/10/2025 | -8,34% | -16,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,330000 | 10/10/2025 | 6,06% | -16,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 90,482365 | 10/10/2025 | 4,68% | -16,22% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,928077 | 10/10/2025 | -7,90% | -16,22% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,278873 | 10/10/2025 | -11,18% | -16,23% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,385201 | 10/10/2025 | -8,69% | -16,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 126,404976 | 10/10/2025 | -2,67% | -16,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,725450 | 10/10/2025 | -6,59% | -16,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,844398 | 10/10/2025 | -11,41% | -16,30% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,015560 | 10/10/2025 | -5,28% | -16,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,460000 | 09/10/2025 | -5,00% | -16,37% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,373790 | 10/10/2025 | -12,75% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,325035 | 10/10/2025 | -5,09% | -16,38% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,103820 | 09/10/2025 | -1,83% | -16,38% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,200500 | 09/10/2025 | -10,04% | -16,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,195763 | 09/10/2025 | -10,04% | -16,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,195935 | 09/10/2025 | -10,04% | -16,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,196107 | 09/10/2025 | -10,04% | -16,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,195504 | 09/10/2025 | -10,04% | -16,39% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,019628 | 12/09/2025 | -10,12% | -16,42% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,015200 | 10/10/2025 | 3,24% | -16,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,560462 | 12/09/2025 | -3,52% | -16,45% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,373659 | 10/10/2025 | -5,13% | -16,45% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,918931 | 10/10/2025 | -11,00% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,05% | -16,48% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,637394 | 10/10/2025 | -3,75% | -16,57% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,642277 | 09/10/2025 | -7,44% | -16,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,702550 | 10/10/2025 | 2,55% | -16,64% | * |
