| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,751008 | 09/10/2025 | -6,69% | -5,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,551500 | 09/10/2025 | -4,04% | -5,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,212483 | 09/10/2025 | -9,33% | -5,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 576,743786 | 08/10/2025 | 0,45% | -5,02% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,717768 | 09/10/2025 | -8,89% | -5,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,677030 | 09/10/2025 | -8,96% | -5,03% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,398039 | 08/10/2025 | -3,94% | -5,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,070000 | 09/10/2025 | -9,67% | -5,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,685589 | 09/10/2025 | -1,64% | -5,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,192225 | 08/10/2025 | -10,08% | -5,04% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,725490 | 22/09/2025 | -7,04% | -5,04% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,330807 | 09/10/2025 | -7,71% | -5,04% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,528292 | 09/10/2025 | -3,20% | -5,05% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,260529 | 09/10/2025 | -4,97% | -5,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,040939 | 08/10/2025 | -6,61% | -5,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 09/10/2025 | 0,14% | -5,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,105453 | 09/10/2025 | -1,64% | -5,06% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,270000 | 09/10/2025 | 19,98% | -5,06% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,237447 | 09/10/2025 | -6,13% | -5,06% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,376712 | 09/10/2025 | -5,13% | -5,07% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,410000 | 09/10/2025 | 3,54% | -5,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,680000 | 09/10/2025 | 0,00% | -5,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,851606 | 09/10/2025 | -7,10% | -5,08% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,603910 | 09/10/2025 | -8,23% | -5,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 115,970000 | 08/10/2025 | 0,17% | -5,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,101542 | 09/10/2025 | -1,68% | -5,09% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,845061 | 09/10/2025 | -5,95% | -5,09% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,558953 | 09/10/2025 | -8,59% | -5,10% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,242184 | 09/10/2025 | -7,43% | -5,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,810000 | 09/10/2025 | -2,44% | -5,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,314150 | 22/09/2025 | -10,26% | -5,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,011857 | 29/09/2025 | -7,32% | -5,12% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,490000 | 09/10/2025 | -3,99% | -5,13% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,825941 | 09/10/2025 | -8,49% | -5,13% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,316166 | 09/10/2025 | -7,74% | -5,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,376695 | 29/09/2025 | -8,68% | -5,13% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,047012 | 09/10/2025 | -4,75% | -5,13% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,818756 | 09/10/2025 | -4,75% | -5,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,647727 | 09/10/2025 | -1,58% | -5,14% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,888123 | 09/10/2025 | -8,67% | -5,14% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 400,189475 | 09/10/2025 | -4,55% | -5,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.491,094430 | 29/09/2025 | -7,83% | -5,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,792442 | 09/10/2025 | -4,74% | -5,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,597795 | 09/10/2025 | -5,37% | -5,15% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,039101 | 09/10/2025 | -5,22% | -5,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,035486 | 29/09/2025 | -10,72% | -5,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,380000 | 09/10/2025 | -0,40% | -5,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 156,101972 | 09/10/2025 | -9,60% | -5,16% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,066300 | 09/10/2025 | 3,43% | -5,16% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 430,014641 | 09/10/2025 | -4,55% | -5,16% | * |
