| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,064724 | 09/10/2025 | -6,16% | -1,65% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,950000 | 09/10/2025 | -8,96% | -1,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,456985 | 09/10/2025 | 2,94% | -1,65% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,242443 | 09/10/2025 | -15,83% | -1,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,462026 | 09/10/2025 | 8,93% | -1,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,757433 | 09/10/2025 | -3,06% | -1,66% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,822000 | 09/10/2025 | -2,75% | -1,66% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,600000 | 09/10/2025 | -7,28% | -1,66% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 111,397523 | 08/10/2025 | -4,57% | -1,67% | ND |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,070000 | 09/10/2025 | -3,97% | -1,67% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,762122 | 09/10/2025 | -10,02% | -1,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,810869 | 09/10/2025 | -7,09% | -1,67% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,618300 | 09/10/2025 | 2,47% | -1,67% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,392876 | 09/10/2025 | -5,97% | -1,68% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,340000 | 09/10/2025 | -8,97% | -1,68% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,736887 | 09/10/2025 | 23,96% | -1,68% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 114,227887 | 09/10/2025 | -4,57% | -1,68% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,048930 | 09/10/2025 | -5,33% | -1,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,990654 | 09/10/2025 | -2,75% | -1,69% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,021359 | 09/10/2025 | -4,79% | -1,69% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,047197 | 09/10/2025 | -5,36% | -1,69% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,429517 | 09/10/2025 | 0,16% | -1,69% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,504700 | 09/10/2025 | 5,28% | -1,70% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,856799 | 08/10/2025 | -5,18% | -1,70% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,065541 | 09/10/2025 | -6,24% | -1,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 165,630000 | 09/10/2025 | -3,06% | -1,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,888380 | 22/09/2025 | -8,26% | -1,71% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.641,116183 | 09/10/2025 | -7,29% | -1,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.641,340109 | 09/10/2025 | -7,29% | -1,72% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,725200 | 09/10/2025 | -3,19% | -1,72% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,512359 | 09/10/2025 | -3,61% | -1,72% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,895788 | 09/10/2025 | -3,85% | -1,72% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,964909 | 08/10/2025 | -6,47% | -1,73% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,049953 | 09/10/2025 | -5,36% | -1,74% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,300577 | 09/10/2025 | -6,13% | -1,74% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,620000 | 09/10/2025 | 0,08% | -1,74% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,702806 | 29/09/2025 | -8,33% | -1,74% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,793100 | 09/10/2025 | 4,01% | -1,74% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,540000 | 09/10/2025 | -2,35% | -1,75% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,930000 | 09/10/2025 | -2,74% | -1,75% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,770000 | 08/10/2025 | -4,38% | -1,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,049953 | 09/10/2025 | -3,83% | -1,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,090000 | 09/10/2025 | -5,19% | -1,76% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,710000 | 09/10/2025 | 0,17% | -1,76% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,709813 | 08/10/2025 | -7,32% | -1,76% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,921971 | 09/10/2025 | -7,62% | -1,77% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.472,727273 | 08/10/2025 | -6,02% | -1,77% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,003101 | 09/10/2025 | -6,70% | -1,78% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,639480 | 09/10/2025 | -6,70% | -1,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,757066 | 22/09/2025 | -7,79% | -1,78% | * |
