| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,217081 | 08/10/2025 | -11,71% | -3,97% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,814000 | 08/10/2025 | -6,52% | -3,97% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,439580 | 08/10/2025 | -9,18% | -3,97% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,577191 | 08/10/2025 | -7,71% | -3,97% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,790832 | 08/10/2025 | -5,45% | -3,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,836673 | 08/10/2025 | -6,66% | -3,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,857573 | 08/10/2025 | -6,83% | -3,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,650000 | 07/10/2025 | -0,30% | -3,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,323933 | 07/10/2025 | -7,22% | -3,98% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,530000 | 07/10/2025 | -10,49% | -3,99% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,734318 | 06/10/2025 | -4,60% | -3,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,252556 | 08/10/2025 | -3,87% | -3,99% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,391933 | 08/10/2025 | -5,76% | -3,99% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,260000 | 08/10/2025 | -1,88% | -3,99% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,137869 | 08/10/2025 | -7,16% | -3,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,340000 | 08/10/2025 | -4,49% | -4,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,469339 | 08/10/2025 | -2,46% | -4,00% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,936957 | 08/10/2025 | -4,08% | -4,00% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,430464 | 08/10/2025 | -4,76% | -4,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,779579 | 29/09/2025 | -8,88% | -4,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 138,810000 | 08/10/2025 | -4,39% | -4,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,403371 | 08/10/2025 | -8,42% | -4,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,443107 | 08/10/2025 | -8,48% | -4,02% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,845188 | 08/10/2025 | -5,78% | -4,02% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,918910 | 07/10/2025 | -7,94% | -4,02% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,000516 | 08/10/2025 | -3,56% | -4,03% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,030016 | 08/10/2025 | -6,96% | -4,03% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,168200 | 08/10/2025 | -5,50% | -4,03% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,540000 | 30/09/2025 | -7,19% | -4,04% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,168315 | 08/10/2025 | -9,20% | -4,04% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,551647 | 08/10/2025 | -6,30% | -4,04% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,408100 | 08/10/2025 | -5,84% | -4,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,003500 | 08/10/2025 | -7,88% | -4,04% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,368023 | 08/10/2025 | -3,55% | -4,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,256260 | 22/09/2025 | -8,08% | -4,05% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,383679 | 07/10/2025 | 4,28% | -4,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,080000 | 08/10/2025 | 3,58% | -4,06% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,539348 | 08/10/2025 | -7,05% | -4,06% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,770534 | 08/10/2025 | -7,81% | -4,06% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,775006 | 08/10/2025 | -10,05% | -4,07% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,354692 | 08/10/2025 | -5,81% | -4,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,600000 | 08/10/2025 | 3,73% | -4,08% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,102000 | 29/08/2025 | 0,67% | -4,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,947000 | 08/10/2025 | -5,36% | -4,08% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,308420 | 08/10/2025 | -6,57% | -4,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,489292 | 08/10/2025 | -6,87% | -4,09% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 153,450000 | 08/10/2025 | -4,72% | -4,09% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,984433 | 08/10/2025 | -7,16% | -4,09% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,330898 | 29/09/2025 | -7,24% | -4,10% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,990000 | 08/10/2025 | -3,84% | -4,10% | ** |
