| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,925174 | 08/10/2025 | 1,38% | -3,82% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,867550 | 08/10/2025 | -5,32% | -3,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,374731 | 08/10/2025 | -7,33% | -3,83% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,418767 | 08/10/2025 | -3,38% | -3,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,934131 | 22/09/2025 | -6,36% | -3,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,789714 | 08/10/2025 | -6,63% | -3,84% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,557792 | 29/09/2025 | -7,30% | -3,84% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,738299 | 07/10/2025 | -8,24% | -3,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,232648 | 08/10/2025 | -4,86% | -3,85% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,460000 | 08/10/2025 | -8,39% | -3,87% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,540000 | 07/10/2025 | -2,06% | -3,88% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,424357 | 08/10/2025 | -6,99% | -3,88% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,140793 | 08/10/2025 | -8,23% | -3,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,990453 | 08/10/2025 | -4,36% | -3,88% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,910000 | 08/10/2025 | 6,03% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,078092 | 22/09/2025 | -8,95% | -3,89% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,782145 | 08/10/2025 | -2,59% | -3,89% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,709800 | 07/10/2025 | 19,64% | -3,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,868668 | 08/10/2025 | -4,98% | -3,89% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,850000 | 08/10/2025 | -12,23% | -3,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,362174 | 08/10/2025 | -6,74% | -3,90% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.354,631461 | 08/10/2025 | -7,92% | -3,90% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,762880 | 08/10/2025 | 22,46% | -3,90% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.174,970000 | 07/10/2025 | -2,42% | -3,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,839995 | 08/10/2025 | -4,39% | -3,91% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,959061 | 08/10/2025 | -7,13% | -3,91% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,002886 | 22/09/2025 | -6,35% | -3,91% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 232,450331 | 08/10/2025 | -4,77% | -3,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.409,600000 | 08/10/2025 | -12,08% | -3,92% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848198 | 08/10/2025 | -11,15% | -3,92% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.110,012001 | 07/10/2025 | -8,14% | -3,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,866552 | 08/10/2025 | -4,40% | -3,93% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845962 | 08/10/2025 | -10,99% | -3,93% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,282702 | 07/10/2025 | -0,69% | -3,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,914948 | 22/09/2025 | -8,29% | -3,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,363808 | 08/10/2025 | -7,85% | -3,94% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 205,590000 | 08/10/2025 | 30,08% | -3,94% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,700000 | 08/10/2025 | 0,86% | -3,94% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,665309 | 22/09/2025 | -8,05% | -3,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,286474 | 07/10/2025 | -5,22% | -3,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -3,94% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.228,064461 | 07/10/2025 | -7,95% | -3,94% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,497278 | 08/10/2025 | -5,51% | -3,95% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,695708 | 08/10/2025 | -6,83% | -3,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,609702 | 08/10/2025 | -6,96% | -3,95% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,342651 | 08/10/2025 | -6,90% | -3,96% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,969812 | 08/10/2025 | -4,84% | -3,96% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,835383 | 08/10/2025 | -4,16% | -3,96% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.489,954209 | 08/10/2025 | -2,54% | -3,96% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 934,604835 | 07/10/2025 | -6,27% | -3,96% | * |
