| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,948310 | 08/10/2025 | -6,47% | -1,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,491603 | 09/10/2025 | -8,65% | -1,78% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,073707 | 09/10/2025 | -5,32% | -1,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867500 | 09/10/2025 | -0,74% | -1,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,972400 | 09/10/2025 | -6,86% | -1,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,898700 | 09/10/2025 | -6,86% | -1,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,460000 | 09/10/2025 | -1,99% | -1,79% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,392300 | 09/10/2025 | -6,79% | -1,79% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,101061 | 09/10/2025 | -6,83% | -1,79% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894100 | 09/10/2025 | -0,59% | -1,80% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,560656 | 09/10/2025 | -4,49% | -1,80% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,486177 | 09/10/2025 | -7,02% | -1,80% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,057108 | 08/10/2025 | -5,10% | -1,80% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,759108 | 09/10/2025 | -3,62% | -1,81% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,170000 | 09/10/2025 | 1,19% | -1,81% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,952459 | 09/10/2025 | -16,97% | -1,81% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 09/10/2025 | 0,93% | -1,81% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,858582 | 09/10/2025 | -4,66% | -1,82% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,277055 | 08/10/2025 | 5,92% | -1,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,457583 | 09/10/2025 | -9,48% | -1,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,616800 | 09/10/2025 | -3,22% | -1,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 141,520971 | 09/10/2025 | -2,72% | -1,84% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,807338 | 09/10/2025 | -7,35% | -1,84% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,849625 | 09/10/2025 | -4,56% | -1,84% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,510768 | 09/10/2025 | -6,81% | -1,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,454797 | 09/10/2025 | -6,81% | -1,84% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,361726 | 09/10/2025 | -4,89% | -1,84% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,519766 | 09/10/2025 | -6,54% | -1,84% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,849970 | 09/10/2025 | -4,23% | -1,85% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,770018 | 08/10/2025 | -5,21% | -1,85% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,184767 | 09/10/2025 | -5,25% | -1,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 72,844716 | 09/10/2025 | -8,81% | -1,86% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 09/10/2025 | -0,47% | -1,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,653174 | 09/10/2025 | -8,74% | -1,86% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,732000 | 09/10/2025 | 2,22% | -1,86% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,883400 | 08/10/2025 | -5,36% | -1,86% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,275996 | 08/10/2025 | -7,45% | -1,87% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,282060 | 09/10/2025 | -6,15% | -1,87% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,454059 | 09/10/2025 | -6,96% | -1,87% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.732,495048 | 09/10/2025 | -7,33% | -1,88% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193366 | 09/10/2025 | -2,93% | -1,88% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,900611 | 09/10/2025 | -13,32% | -1,88% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.092,947450 | 08/10/2025 | -7,26% | -1,88% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,475800 | 09/10/2025 | -4,09% | -1,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,118336 | 09/10/2025 | -6,87% | -1,89% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,955129 | 09/10/2025 | -7,39% | -1,89% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,249935 | 08/10/2025 | -6,05% | -1,89% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,526484 | 09/10/2025 | -4,21% | -1,90% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,046938 | 09/10/2025 | -2,00% | -1,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 75,497373 | 09/10/2025 | -10,71% | -1,90% | * |
