| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,180000 | 09/10/2025 | 11,59% | -0,89% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,044699 | 09/10/2025 | -5,14% | -0,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 209,120206 | 09/10/2025 | -1,81% | -0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,223237 | 09/10/2025 | -2,37% | -0,90% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,520713 | 09/10/2025 | -3,65% | -0,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,782878 | 09/10/2025 | -8,55% | -0,90% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,307122 | 09/10/2025 | -0,74% | -0,90% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,122470 | 09/10/2025 | -7,52% | -0,91% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,380682 | 09/10/2025 | -1,69% | -0,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,063991 | 09/10/2025 | -5,84% | -0,92% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 119,412626 | 09/10/2025 | 21,42% | -0,92% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 182,327104 | 09/10/2025 | -4,12% | -0,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,480000 | 09/10/2025 | -2,14% | -0,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,410000 | 09/10/2025 | -0,70% | -0,93% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,239100 | 08/10/2025 | 2,89% | -0,93% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,696700 | 09/10/2025 | -2,94% | -0,94% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,729011 | 09/10/2025 | -6,69% | -0,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,230146 | 29/09/2025 | -8,13% | -0,94% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,225000 | 09/10/2025 | 0,48% | -0,94% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,464215 | 09/10/2025 | -2,85% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,270000 | 22/09/2025 | -4,84% | -0,95% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,020000 | 09/10/2025 | -3,95% | -0,95% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,876408 | 08/10/2025 | -7,13% | -0,96% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,110154 | 09/10/2025 | -6,16% | -0,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 95,822927 | 09/10/2025 | -5,82% | -0,96% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,530000 | 09/10/2025 | -1,90% | -0,97% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,616496 | 08/10/2025 | -6,10% | -0,97% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,330000 | 09/10/2025 | -3,70% | -0,97% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,069159 | 09/10/2025 | -6,38% | -0,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 244,483679 | 09/10/2025 | -2,27% | -0,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.890,690000 | 08/10/2025 | -0,10% | -0,98% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,933947 | 08/10/2025 | -6,11% | -0,98% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,100939 | 09/10/2025 | -3,92% | -0,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,506416 | 09/10/2025 | -4,88% | -0,98% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,588752 | 09/10/2025 | -4,18% | -0,99% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,700887 | 09/10/2025 | 24,63% | -1,01% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,210000 | 09/10/2025 | -2,47% | -1,01% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,967445 | 09/10/2025 | -6,01% | -1,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,266127 | 09/10/2025 | -6,61% | -1,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,773405 | 09/10/2025 | -13,12% | -1,01% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,213696 | 09/10/2025 | 4,73% | -1,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,689260 | 09/10/2025 | 21,38% | -1,02% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,514081 | 09/10/2025 | -3,99% | -1,02% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 102,071730 | 08/10/2025 | -4,98% | -1,03% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,278787 | 09/10/2025 | -4,54% | -1,03% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,576178 | 09/10/2025 | -6,33% | -1,04% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.514,959952 | 09/10/2025 | -4,54% | -1,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,404961 | 09/10/2025 | -7,72% | -1,04% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,856860 | 09/10/2025 | -6,61% | -1,04% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,929291 | 09/10/2025 | -6,24% | -1,04% | *** |
