| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,924455 | 22/09/2025 | -5,39% | -5,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,831367 | 09/10/2025 | -4,34% | -5,52% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,713892 | 09/10/2025 | -8,66% | -5,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 138,110413 | 09/10/2025 | 19,99% | -5,52% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,749376 | 09/10/2025 | 0,93% | -5,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,872276 | 09/10/2025 | -4,30% | -5,53% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,014125 | 09/10/2025 | -4,58% | -5,53% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,081130 | 09/10/2025 | -4,29% | -5,53% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,530790 | 09/10/2025 | -4,33% | -5,53% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,003962 | 09/10/2025 | -5,58% | -5,53% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,768800 | 09/10/2025 | -6,48% | -5,53% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,931875 | 09/10/2025 | -8,01% | -5,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,184704 | 22/09/2025 | -2,74% | -5,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,374817 | 09/10/2025 | -7,68% | -5,55% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,290765 | 09/10/2025 | -5,06% | -5,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,453187 | 22/09/2025 | -5,20% | -5,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,318922 | 09/10/2025 | -4,19% | -5,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,355600 | 09/10/2025 | -2,02% | -5,55% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,401344 | 09/10/2025 | -5,39% | -5,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,391308 | 22/09/2025 | -4,96% | -5,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,068393 | 22/09/2025 | 1,05% | -5,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,198174 | 09/10/2025 | -3,69% | -5,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,928529 | 22/09/2025 | -5,02% | -5,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,461976 | 09/10/2025 | -7,88% | -5,58% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,373525 | 09/10/2025 | -0,87% | -5,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,386099 | 09/10/2025 | -8,05% | -5,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,679300 | 09/10/2025 | -2,90% | -5,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,854428 | 09/10/2025 | -1,47% | -5,59% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,546000 | 09/10/2025 | 1,19% | -5,59% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.937,309448 | 09/10/2025 | -4,78% | -5,60% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,780000 | 09/10/2025 | 0,66% | -5,60% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,029196 | 09/10/2025 | -4,12% | -5,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,991200 | 09/10/2025 | -5,55% | -5,61% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,449800 | 09/10/2025 | 13,27% | -5,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,916007 | 09/10/2025 | -5,01% | -5,62% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,090000 | 09/10/2025 | -3,81% | -5,63% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,130000 | 09/10/2025 | -16,77% | -5,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,349238 | 09/10/2025 | -7,62% | -5,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,694255 | 09/10/2025 | -4,36% | -5,65% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,950220 | 09/10/2025 | -6,98% | -5,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 96,300000 | 09/10/2025 | 15,52% | -5,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,535096 | 09/10/2025 | -8,63% | -5,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,781303 | 01/10/2025 | -9,88% | -5,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,840000 | 09/10/2025 | -7,70% | -5,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,860000 | 09/10/2025 | -4,72% | -5,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,629403 | 22/09/2025 | -4,46% | -5,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,950000 | 09/10/2025 | -4,53% | -5,66% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,003014 | 09/10/2025 | -4,73% | -5,66% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 285,009795 | 30/09/2025 | -2,07% | -5,66% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,469985 | 09/10/2025 | -4,02% | -5,67% | ** |
