| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,598400 | 09/10/2025 | -0,57% | -1,51% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 144,602355 | 09/10/2025 | 3,61% | -1,51% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,223064 | 09/10/2025 | -6,59% | -1,52% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,133400 | 09/10/2025 | -5,28% | -1,52% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,315674 | 09/10/2025 | -0,93% | -1,52% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 117,390303 | 09/10/2025 | -13,92% | -1,53% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,950000 | 09/10/2025 | 0,38% | -1,54% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,335975 | 09/10/2025 | -6,38% | -1,54% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,590810 | 09/10/2025 | -0,20% | -1,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.420,340587 | 08/10/2025 | 1,38% | -1,54% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,065197 | 09/10/2025 | -6,93% | -1,56% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,092800 | 08/10/2025 | -7,75% | -1,56% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,607906 | 09/10/2025 | 8,59% | -1,56% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,380000 | 09/10/2025 | -6,87% | -1,56% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,677547 | 09/10/2025 | 0,28% | -1,56% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,619585 | 09/10/2025 | -4,32% | -1,57% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 605,080000 | 09/10/2025 | 9,96% | -1,57% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,317802 | 09/10/2025 | -6,05% | -1,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,018165 | 22/09/2025 | -7,10% | -1,57% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,021187 | 09/10/2025 | -7,21% | -1,57% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,164671 | 09/10/2025 | -6,94% | -1,58% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,364700 | 09/10/2025 | -7,68% | -1,58% | * |
| PICTET - HEALTH R USD | SALUD | 251,950736 | 09/10/2025 | -14,17% | -1,58% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,196710 | 09/10/2025 | -6,37% | -1,58% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,217638 | 09/10/2025 | -8,26% | -1,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,810000 | 09/10/2025 | 0,89% | -1,59% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,548962 | 09/10/2025 | -6,45% | -1,59% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,184394 | 09/10/2025 | -5,82% | -1,59% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,010493 | 08/10/2025 | -5,12% | -1,60% | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,394000 | 09/10/2025 | -0,67% | -1,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,780000 | 09/10/2025 | -2,87% | -1,60% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,122560 | 08/10/2025 | -4,16% | -1,60% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 09/10/2025 | 0,82% | -1,60% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,377142 | 09/10/2025 | -9,61% | -1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,058221 | 09/10/2025 | -8,70% | -1,61% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,230000 | 09/10/2025 | 0,91% | -1,61% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,454138 | 09/10/2025 | -6,48% | -1,61% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.614,922164 | 08/10/2025 | -6,30% | -1,62% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,913000 | 09/10/2025 | -0,14% | -1,62% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,829850 | 09/10/2025 | 5,67% | -1,62% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,378774 | 08/10/2025 | -15,23% | -1,63% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,445095 | 09/10/2025 | -3,82% | -1,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,431665 | 22/09/2025 | -8,85% | -1,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,602411 | 22/09/2025 | -7,76% | -1,63% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,774266 | 09/10/2025 | -5,38% | -1,63% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,510120 | 09/10/2025 | -6,67% | -1,64% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.699,302386 | 09/10/2025 | -6,16% | -1,64% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,724916 | 09/10/2025 | -5,45% | -1,65% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,099000 | 09/10/2025 | -4,94% | -1,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,346194 | 09/10/2025 | -3,17% | -1,65% | ** |
