| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,048919 | 09/10/2025 | -4,68% | -2,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.745.674,679184 | 09/10/2025 | -10,78% | -2,13% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,795969 | 09/10/2025 | -7,39% | -2,14% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,811644 | 09/10/2025 | -5,39% | -2,14% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,985834 | 09/10/2025 | -3,20% | -2,14% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.084,574768 | 09/10/2025 | -7,41% | -2,15% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,730000 | 09/10/2025 | -0,78% | -2,15% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,255682 | 09/10/2025 | 1,44% | -2,15% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,846955 | 09/10/2025 | -5,08% | -2,15% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,602044 | 09/10/2025 | -7,47% | -2,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.854,284730 | 09/10/2025 | -7,42% | -2,16% | ***** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,329171 | 09/10/2025 | -4,47% | -2,16% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,139417 | 08/10/2025 | -6,84% | -2,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,432865 | 09/10/2025 | -7,49% | -2,16% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,890919 | 08/10/2025 | -3,90% | -2,16% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,534400 | 09/10/2025 | 0,56% | -2,16% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,771027 | 09/10/2025 | -7,22% | -2,16% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,511498 | 09/10/2025 | -6,64% | -2,16% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,099000 | 09/10/2025 | -0,30% | -2,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.727,783998 | 09/10/2025 | -2,62% | -2,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,952287 | 09/10/2025 | -7,77% | -2,17% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,878347 | 09/10/2025 | -7,22% | -2,17% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,599948 | 09/10/2025 | -4,40% | -2,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,265007 | 09/10/2025 | -8,73% | -2,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,469081 | 08/10/2025 | -7,01% | -2,18% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,318749 | 09/10/2025 | -4,24% | -2,18% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,325000 | 09/10/2025 | -0,16% | -2,18% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,402980 | 09/10/2025 | -4,77% | -2,18% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,670000 | 09/10/2025 | -4,51% | -2,19% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 998,265331 | 08/10/2025 | -7,16% | -2,19% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,466110 | 09/10/2025 | -9,98% | -2,19% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,393334 | 09/10/2025 | -7,70% | -2,19% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,214452 | 09/10/2025 | -7,13% | -2,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,366065 | 09/10/2025 | -4,35% | -2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,001895 | 09/10/2025 | -9,86% | -2,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,940000 | 09/10/2025 | -0,81% | -2,21% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,902000 | 09/10/2025 | -3,15% | -2,21% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 144,900000 | 09/10/2025 | -3,37% | -2,21% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,600000 | 09/10/2025 | -4,50% | -2,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,508311 | 09/10/2025 | -4,22% | -2,23% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,297411 | 08/10/2025 | -4,74% | -2,23% | ND |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,360000 | 09/10/2025 | 1,58% | -2,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,013589 | 08/10/2025 | -7,01% | -2,23% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.073,262940 | 09/10/2025 | -7,47% | -2,23% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,450000 | 09/10/2025 | -4,93% | -2,23% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,916803 | 09/10/2025 | -7,49% | -2,24% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,390000 | 09/10/2025 | -7,18% | -2,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,450000 | 08/10/2025 | -0,52% | -2,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 114,261600 | 08/10/2025 | 21,26% | -2,24% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,681818 | 09/10/2025 | -0,32% | -2,24% | ** |
