| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,275902 | 05/11/2025 | -21,63% | -5,37% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,994451 | 06/11/2025 | -8,13% | -5,37% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.786.876,016648 | 06/11/2025 | -9,80% | -5,37% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 77,126507 | 06/11/2025 | -7,60% | -5,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 138,690000 | 06/11/2025 | -10,06% | -5,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,528483 | 06/11/2025 | -7,94% | -5,38% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,140000 | 06/11/2025 | 5,95% | -5,39% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,210000 | 06/11/2025 | -4,23% | -5,39% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,156544 | 05/11/2025 | 3,00% | -5,40% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,063817 | 06/11/2025 | -4,96% | -5,40% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,468395 | 06/11/2025 | -8,20% | -5,40% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,795634 | 06/11/2025 | 16,58% | -5,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,034943 | 06/11/2025 | -6,32% | -5,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,130322 | 06/11/2025 | -6,18% | -5,42% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,996965 | 06/11/2025 | -6,72% | -5,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,833455 | 06/11/2025 | -5,05% | -5,43% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 170,694500 | 06/11/2025 | -5,27% | -5,43% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,404231 | 06/11/2025 | -11,41% | -5,43% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,590393 | 06/11/2025 | -4,87% | -5,43% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,910084 | 06/11/2025 | -6,95% | -5,43% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,956906 | 06/11/2025 | -6,76% | -5,43% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,864200 | 05/11/2025 | -8,15% | -5,44% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,781497 | 06/11/2025 | 12,52% | -5,44% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,810832 | 06/11/2025 | -9,33% | -5,44% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,259100 | 06/11/2025 | 2,81% | -5,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,069626 | 06/11/2025 | -6,24% | -5,45% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,462846 | 06/11/2025 | -5,97% | -5,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,380000 | 06/11/2025 | -8,15% | -5,45% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,899900 | 05/11/2025 | -6,33% | -5,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,306772 | 06/11/2025 | -6,05% | -5,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,555035 | 06/11/2025 | -8,19% | -5,46% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,763293 | 04/11/2025 | -10,88% | -5,46% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,200382 | 06/11/2025 | -2,20% | -5,46% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -5,47% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,952800 | 06/11/2025 | 7,45% | -5,47% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,212419 | 06/11/2025 | -7,37% | -5,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,257435 | 06/11/2025 | -8,72% | -5,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,622301 | 06/11/2025 | -2,37% | -5,49% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,626871 | 05/11/2025 | -3,44% | -5,49% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,504944 | 06/11/2025 | -0,88% | -5,50% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,662100 | 06/11/2025 | -7,61% | -5,51% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,365300 | 06/11/2025 | 1,64% | -5,51% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,993984 | 05/11/2025 | 2,41% | -5,51% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,974768 | 06/11/2025 | -5,21% | -5,51% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,552241 | 06/11/2025 | -7,37% | -5,51% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,260000 | 06/11/2025 | -5,70% | -5,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,302486 | 06/11/2025 | -4,00% | -5,52% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,150000 | 06/11/2025 | 2,78% | -5,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,052285 | 06/11/2025 | -6,42% | -5,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,234111 | 06/11/2025 | -9,67% | -5,53% | ** |
