| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,262234 | 08/10/2025 | -4,98% | -4,39% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,574095 | 08/10/2025 | -7,60% | -4,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,031562 | 29/09/2025 | -8,34% | -4,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 530,361735 | 07/10/2025 | -0,98% | -4,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,080000 | 07/10/2025 | -4,74% | -4,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,269162 | 22/09/2025 | -10,84% | -4,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,011799 | 22/09/2025 | -9,30% | -4,41% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 178,670000 | 08/10/2025 | -4,94% | -4,41% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,996732 | 08/10/2025 | -8,13% | -4,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,807517 | 08/10/2025 | -6,78% | -4,41% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,300900 | 08/10/2025 | 13,49% | -4,41% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 126,488342 | 08/10/2025 | 3,64% | -4,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,330249 | 29/09/2025 | -6,71% | -4,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,190900 | 08/10/2025 | -6,99% | -4,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,959965 | 08/10/2025 | -4,21% | -4,42% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,643674 | 08/10/2025 | -8,14% | -4,42% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,500000 | 08/10/2025 | 3,69% | -4,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,603854 | 22/09/2025 | -2,96% | -4,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,065556 | 08/10/2025 | 2,34% | -4,44% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,800000 | 08/10/2025 | -5,35% | -4,44% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,539176 | 08/10/2025 | -5,64% | -4,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,404166 | 07/10/2025 | -4,61% | -4,44% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,529543 | 08/10/2025 | -7,39% | -4,44% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,450618 | 08/10/2025 | -2,00% | -4,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,326825 | 08/10/2025 | -5,95% | -4,44% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,134859 | 08/10/2025 | -8,07% | -4,45% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,338866 | 08/10/2025 | -4,33% | -4,45% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 925,717332 | 06/10/2025 | -8,37% | -4,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,280000 | 08/10/2025 | 0,41% | -4,46% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,949170 | 08/10/2025 | -4,31% | -4,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,129010 | 08/10/2025 | -5,84% | -4,46% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,825304 | 07/10/2025 | -7,25% | -4,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,810000 | 08/10/2025 | 2,32% | -4,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,816376 | 08/10/2025 | -2,14% | -4,48% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,379376 | 08/10/2025 | -8,07% | -4,48% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,259138 | 08/10/2025 | -4,29% | -4,48% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,977638 | 08/10/2025 | -4,29% | -4,48% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,479342 | 07/10/2025 | -6,79% | -4,48% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,586781 | 08/10/2025 | 0,15% | -4,48% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,713869 | 07/10/2025 | -7,25% | -4,48% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,773873 | 07/10/2025 | -7,24% | -4,48% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805625 | 08/10/2025 | -10,09% | -4,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.072,916487 | 08/10/2025 | -4,59% | -4,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,220000 | 08/10/2025 | -9,89% | -4,49% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,040288 | 07/10/2025 | -7,86% | -4,49% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,718167 | 30/09/2025 | -7,34% | -4,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,857706 | 07/10/2025 | -7,81% | -4,50% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,945710 | 06/10/2025 | -5,89% | -4,50% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,080000 | 08/10/2025 | -9,89% | -4,50% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,626473 | 08/10/2025 | 13,59% | -4,50% | * |
