| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,375500 | 09/10/2025 | -5,68% | -2,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 09/10/2025 | -0,64% | -2,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,541999 | 09/10/2025 | -5,27% | -2,74% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,152000 | 09/10/2025 | -0,60% | -2,74% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,540000 | 08/10/2025 | -4,56% | -2,75% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.071,192578 | 08/10/2025 | -4,50% | -2,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,120145 | 09/10/2025 | -7,01% | -2,75% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,870000 | 08/10/2025 | -9,33% | -2,75% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 271,001636 | 09/10/2025 | -1,15% | -2,76% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,892688 | 09/10/2025 | -5,02% | -2,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,268022 | 09/10/2025 | -8,52% | -2,76% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 70,701729 | 08/10/2025 | 21,41% | -2,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,390000 | 09/10/2025 | 0,22% | -2,76% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.795,957685 | 08/10/2025 | 1,16% | -2,76% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,832659 | 09/10/2025 | -3,66% | -2,77% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,101622 | 09/10/2025 | -9,98% | -2,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,110585 | 09/10/2025 | -6,38% | -2,77% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,020000 | 09/10/2025 | -3,81% | -2,77% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,900000 | 09/10/2025 | -5,05% | -2,77% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,202800 | 09/10/2025 | 0,86% | -2,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,349531 | 08/10/2025 | 0,45% | -2,77% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,500633 | 09/10/2025 | -3,77% | -2,77% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,276548 | 09/10/2025 | -7,57% | -2,77% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,329664 | 08/10/2025 | -4,49% | -2,78% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,750667 | 09/10/2025 | -7,56% | -2,78% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,360000 | 09/10/2025 | -1,30% | -2,79% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,634751 | 07/10/2025 | -7,53% | -2,79% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,060463 | 08/10/2025 | -7,21% | -2,79% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,549755 | 08/10/2025 | -6,74% | -2,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,830000 | 08/10/2025 | -4,18% | -2,80% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,497205 | 08/10/2025 | -7,99% | -2,80% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,131800 | 09/10/2025 | -1,51% | -2,81% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,811472 | 09/10/2025 | -7,64% | -2,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,011369 | 09/10/2025 | -7,64% | -2,81% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,269916 | 09/10/2025 | -1,60% | -2,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,270000 | 09/10/2025 | 0,69% | -2,81% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,068203 | 08/10/2025 | -7,13% | -2,82% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,570000 | 09/10/2025 | -0,28% | -2,82% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,366635 | 09/10/2025 | -6,46% | -2,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,914908 | 09/10/2025 | -8,64% | -2,83% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,101628 | 09/10/2025 | -7,66% | -2,84% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,180000 | 09/10/2025 | 10,63% | -2,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,179899 | 09/10/2025 | -4,00% | -2,84% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,547498 | 09/10/2025 | -6,74% | -2,84% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,765137 | 09/10/2025 | -4,08% | -2,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,560000 | 09/10/2025 | 20,68% | -2,85% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,794333 | 09/10/2025 | -8,50% | -2,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,500000 | 09/10/2025 | 0,67% | -2,85% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,292740 | 09/10/2025 | -7,57% | -2,86% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,410128 | 09/10/2025 | -7,52% | -2,86% | *** |
